American Funds Growth Portfolio Class F-2 (GWPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
-0.10 (-0.35%)
Aug 1, 2025, 8:06 AM EDT
-0.35% (1Y)
| Fund Assets | 22.82B |
| Expense Ratio | 0.49% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 5.39% |
| Dividend Growth | 275.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 28.66 |
| YTD Return | 11.78% |
| 1-Year Return | 11.65% |
| 5-Year Return | 70.76% |
| 52-Week Low | 21.77 |
| 52-Week High | 28.87 |
| Beta (5Y) | 1.32 |
| Holdings | 8 |
| Inception Date | Jan 2, 2019 |
About GWPEX
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. It will typically have significant exposure to issuers domiciled outside the United States. The fund may also have exposure to smaller capitalization issuers and issuers domiciled in emerging markets.
Fund Family American Funds
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol GWPEX
Share Class Class F-2
Index S&P 500 TR
Performance
GWPEX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 25.27% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 14.98% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 14.89% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 14.86% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 10.09% |
| American Funds Investment Company of America® Class R-6 | RICGX | 9.98% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 9.96% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $1.1513 | Dec 30, 2019 |