GWPEX Mutual Fund Price & Analysis
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.
GWPEX Mutual Fund Chart & Stats
$32.82
At close: 4:00 PM EDT- Previous Close
- $32.82
- Sub-Category
- Large Cap
- Total Liabilities
- $12.05M
- Last Dividend Ex-Date
- Dec 29, 2025
- Expense Ratio
- 0.47%
- Holding Count
- 9
- Brand
- American Funds Portfolio Series
- Dividend Yield
- (5.27%)
- Category
- Equity
- Total Assets
- 26.56B
- Shares Outstanding
- N/A
- 52-Week Range
- $26.62 - $33.07
Top 10 Holdings
| Name | Weight % |
|---|---|
| RGAGXGROWTH FUND OF AMERICA (THE) | 20.96% |
| RLLGXSMALLCAP WORLD FUND INC | 15.04% |
| RNPGXNEW PERSPECTIVE FUND (NPF) | 14.96% |
| RNGGXNEW ECONOMY FUND | 10.07% |
| RFNGXFUNDAMENTAL INVESTORS | 10.03% |
| RICGXINVESTMENT COMPANY OF AMERICA | 10.02% |
| RAFGXAMCAP FUND | 9.89% |
| RWMGXWASHINGTON MUTUAL INVESTORS FUND (WMIF) | 5.04% |
| RNWGXNEW WORLD FUND INC | 4.01% |
| Total | 100.02% |
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