American Funds Growth Portfolio F1 (GWPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.89
-0.23 (-0.79%)
Aug 29, 2025, 4:00 PM EDT
-0.79%
Fund Assets23.18B
Expense Ratio0.76%
Min. Investment$250
Turnover1.00%
Dividend (ttm)1.48
Dividend Yield5.11%
Dividend Growth313.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close29.12
YTD Return13.70%
1-Year Return12.46%
5-Year Return61.56%
52-Week Low21.64
52-Week High29.12
Beta (5Y)1.30
Holdings8
Inception DateMay 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
Stock Exchange NASDAQ
Ticker Symbol GWPFX
Share Class Class F-1
Index S&P 500 TR

Performance

GWPFX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GWPDXClass F-30.39%
RGWGXClass R-60.39%
CGRGXClass Able-f-20.44%
RGWFXClass R-50.44%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
American Funds Growth Fund of Amer R6RGAGX25.27%
American Funds AMCAP R6RAFGX14.98%
American Funds New Perspective R6RNPGX14.89%
American Funds SMALLCAP World R6RLLGX14.86%
American Funds New Economy R6RNGGX10.09%
American Funds Invmt Co of Amer R6RICGX9.98%
American Funds Fundamental Invs R6RFNGX9.96%
Cash And Other Assets Less Liablitiesn/a-0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$1.4765Dec 30, 2024
Dec 27, 2023$0.3574Dec 28, 2023
Dec 29, 2022$1.7365Dec 29, 2022
Dec 29, 2021$0.8998Dec 30, 2021
Dec 23, 2020$0.0989Dec 24, 2020
Dec 27, 2019$1.1013Dec 30, 2019
Full Dividend History