American Funds Growth Portfolio Class F-2 (GWPEX)
| Fund Assets | 24.35B |
| Expense Ratio | 0.47% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 6.19% |
| Dividend Growth | 12.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.95 |
| YTD Return | -6.35% |
| 1-Year Return | 15.64% |
| 5-Year Return | 47.88% |
| 52-Week Low | 21.77 |
| 52-Week High | 31.16 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | May 18, 2012 |
About GWPEX
American Funds Growth Portfolio Class F-2 is a mutual fund designed to provide long-term capital growth through diversified exposure to equity markets. The fund invests primarily in a combination of other American Funds, with an emphasis on those dedicated to growth-oriented equities. Its structure as a fund of funds enables it to achieve broad diversification by allocating assets among large-cap, small-cap, and international stocks, as well as select exposure to emerging markets. This approach allows the portfolio to tap into a range of sectors and geographies, aiming for growth while managing overall risk. Classified as an aggressive allocation fund, it typically maintains a high equity weighting—often exceeding 85% of assets—with significant flexibility to invest in both U.S. and non-U.S. companies. The portfolio is actively managed by a team of experienced professionals using an objectives-based strategy. With its focus on capital appreciation, American Funds Growth Portfolio Class F-2 plays a prominent role in multi-asset and growth-oriented investment strategies, appealing to investors seeking broader equity exposure and long-term growth potential within a single, professionally managed solution.
Performance
GWPEX had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 24.90% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 14.95% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 14.90% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.90% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 10.36% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 10.12% |
| American Funds Investment Company of America® Class R-6 | RICGX | 9.90% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.7304 | Dec 30, 2025 |
| Dec 27, 2024 | $1.545 | Dec 30, 2024 |
| Dec 27, 2023 | $0.4115 | Dec 28, 2023 |
| Dec 29, 2022 | $1.8012 | Dec 29, 2022 |
| Dec 29, 2021 | $0.967 | Dec 30, 2021 |
| Dec 23, 2020 | $0.1512 | Dec 24, 2020 |