American Funds Growth Portfolio Class F-1 (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.
GWPFX Mutual Fund Chart & Stats
$30.13
At close: 4:00 PM EST- Previous Close
- $30.13
- Sub-Category
- Large Cap
- Total Liabilities
- $20.62M
- Last Dividend Ex-Date
- Dec 29, 2025
- Expense Ratio
- 0.74%
- Holding Count
- 9
- Brand
- American Funds Portfolio Series
- Dividend Yield
- (5.53%)
- Category
- Equity
- Total Assets
- 27.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $26.44 - $32.81
Top 10 Holdings
| Name | Weight % |
|---|---|
| RGAGXThe Growth Fund of America Class R-6 Shares | 20.94% |
| RNPGXNew Perspective Fund, Class R-6 Shares | 14.89% |
| RLLGXSMALLCAP World Fund, Inc. Cl R-6 | 14.76% |
| RFNGXFundamental Investors, Class R-6 Shares | 10.13% |
| RNGGXThe New Economy Fund Cl R-6 | 10.13% |
| RICGXThe Investment Company of America Cl R-6 | 10.11% |
| RAFGXAMCAP Fund, Class R-6 Shares | 9.92% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 5.09% |
| RNWGXNew World Fund, Inc. Cl R-6 | 4.05% |
| Total | 100.02% |
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