American Funds Growth Portfolio F-2 (GWPEX)

Fund Assets	24.35B
Expense Ratio	0.47%
Min. Investment	$250
Turnover	1.00%
Dividend (ttm)	1.73
Dividend Yield	5.36%
Dividend Growth	12.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	32.34
YTD Return	11.60%
1-Year Return	18.79%
5-Year Return	57.83%
52-Week Low	26.62
52-Week High	33.07
Beta (5Y)	0.97
Holdings	10
Inception Date	May 17, 2012

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: Capital Group
• Category: Allocation--85%+ Equity
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GWPEX
• Share Class: Class F-2
• Index: S&P 500 TR

Performance

GWPEX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GWPDX	Class F-3	0.38%
RGWGX	Class R-6	0.38%
CGRGX	Class Able-f-2	0.42%
FPGGX	Class 529-f-3	0.43%

Top Holdings

Name	Symbol	Weight
American Funds Growth Fd of Amer R-6	RGAGX	21.08%
American Funds SMALLCAP World R-6	RLLGX	15.19%
American Funds New Perspective R-6	RNPGX	14.73%
American Funds New Economy R-6	RNGGX	10.59%
American Funds Fundamental Invs R-6	RFNGX	10.00%
American Funds Invmt Co of Amer R-6	RICGX	9.83%
American Funds AMCAP R-6	RAFGX	9.67%
American Funds Washington Mutual R-6	RWMGX	4.91%
American Funds New World R-6	RNWGX	4.03%
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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