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	5.16%
Dividend Growth	12.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	32.08
YTD Return	11.43%
1-Year Return	18.49%
5-Year Return	55.81%
52-Week Low	26.44
52-Week High	32.81
Beta (5Y)	0.97
Holdings	10
Inception Date	May 17, 2012

About GWPFX

This fund strategically allocates capital across various American Funds, with their specific proportions and weightings adjusted over time. Its core holdings are predominantly American Funds focused on growth investments. This structure provides substantial indirect exposure to common stocks of companies poised for growth. A significant portion of its assets will typically be directed towards international companies. Furthermore, it may also include allocations to smaller-cap companies and businesses located in emerging economies.

• Fund Family: Capital Group
• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GWPFX
• Share Class: Class F-1
• Index: S&P 500 TR

Performance

GWPFX had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

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	$1.666	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

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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