American Funds Growth Portfolio Class F-1 (GWPFX)
| Fund Assets | 24.35B |
| Expense Ratio | 0.74% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 5.63% |
| Dividend Growth | 12.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 29.60 |
| YTD Return | 1.97% |
| 1-Year Return | 16.81% |
| 5-Year Return | 57.10% |
| 52-Week Low | 20.47 |
| 52-Week High | 29.97 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | May 18, 2012 |
About GWPFX
American Funds Growth Portfolio Class F-1 is a mutual fund designed to provide long-term capital growth by investing predominantly in a diversified mix of underlying American Funds with a strong emphasis on growth-oriented equities. Managed by Capital Research and Management Company, the portfolio combines exposure to a range of large-cap, mid-cap, and small-cap companies, both in the U.S. and internationally, including developed and emerging markets. The portfolio allocates roughly 80% of its assets to growth funds—such as the Growth Fund of America®, AMCAP Fund®, and New Perspective Fund®—and the remaining portion to growth-and-income strategies, achieving broad sector and geographical diversification. The fund targets investors seeking to increase equity allocations or those focused on long-term aspirational goals within a diversified investment framework. With a track record since 2012, it features a below-average expense ratio for its class and a turnover rate that reflects a long-term investment approach. As an aggressive allocation fund, it aims to balance higher growth potential with inherent market volatility, serving as a key growth component within an investor’s broader portfolio.
Performance
GWPFX had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.17%.
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 | $1.666 | Dec 30, 2025 |
| Dec 27, 2024 | $1.4765 | Dec 30, 2024 |
| 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 |