American Funds Growth Portfolio Class F-1 (GWPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.58
0.00 (0.00%)
Oct 25, 2024, 6:25 PM EDT
35.96%
Fund Assets 20.04B
Expense Ratio 0.76%
Min. Investment $250
Turnover 1.00%
Dividend (ttm) 0.36
Dividend Yield 1.33%
Dividend Growth -79.42%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 26.58
YTD Return 18.52%
1-Year Return 37.71%
5-Year Return 81.51%
52-Week Low 19.07
52-Week High 27.02
Beta (5Y) 1.41
Holdings 8
Inception Date May 21, 2012

About GWPFX

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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GWPFX
Index S&P 500 TR

Performance

GWPFX had a total return of 37.71% in the past year. Since the fund's inception, the average annual return has been 11.48%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GWPEX Class F-2 0.49%
CGPEX Class 529-e 1.01%
RGPCX Class R-3 1.03%
RBGEX Class R-2e 1.19%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
American Funds The Growth Fund of America® Class R-6 RGAGX 25.13%
American Funds AMCAP R6 RAFGX 14.98%
American Funds New Perspective Fund® Class R-6 RNPGX 14.97%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 14.94%
American Funds Investment Company of America® Class R-6 RICGX 10.04%
American Funds New Economy R6 RNGGX 10.01%
American Funds Fundamental Invs R6 RFNGX 9.95%
Cash And Other Assets Less Liablities n/a -0.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.3574 Dec 28, 2023
Dec 29, 2022 $1.7365 Dec 29, 2022
Dec 29, 2021 $0.8998 Dec 30, 2021
Dec 23, 2020 $0.0989 Dec 24, 2020
Dec 27, 2019 $1.1013 Dec 30, 2019
Dec 27, 2018 $0.9808 Dec 28, 2018
Full Dividend History