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 | 5.17% |
| Dividend Growth | 12.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 31.88 |
| YTD Return | 10.08% |
| 1-Year Return | 19.50% |
| 5-Year Return | 57.95% |
| 52-Week Low | 26.44 |
| 52-Week High | 32.33 |
| Beta (5Y) | 0.97 |
| Holdings | 9 |
| 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 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
Top Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Growth Fund of Amer R6 | RGAGX | 20.96% |
| American Funds SMALLCAP World R6 | RLLGX | 15.04% |
| American Funds New Perspective R6 | RNPGX | 14.96% |
| American Funds New Economy R6 | RNGGX | 10.07% |
| American Funds Fundamental Invs R6 | RFNGX | 10.03% |
| American Funds Invmt Co of Amer R6 | RICGX | 10.02% |
| American Funds AMCAP R6 | RAFGX | 9.89% |
| American Funds Washington Mutual R6 | RWMGX | 5.04% |
| American Funds New World R6 | RNWGX | 4.01% |
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 |