American Funds Growth Portfolio Class A
GWPAX
NASDAQ
Weiss Ratings | GWPAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GWPAX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Wesley K. Phoa (12), Andrew B. Suzman (12), Michelle J. Black (5), 4 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | GWPAX-NASDAQ | Click to Compare |
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Fund Name | American Funds Growth Portfolio Class A | |||
Category | Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | May 18, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | GWPAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.46% | |||
Dividend | GWPAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.19% | |||
Asset Allocation | GWPAX-NASDAQ | Click to Compare |
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Cash | 2.60% | |||
Stock | 96.83% | |||
U.S. Stock | 75.43% | |||
Non-U.S. Stock | 21.40% | |||
Bond | 0.01% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.01% | |||
Preferred | 0.45% | |||
Convertible | 0.01% | |||
Other Net | 0.10% | |||
Price History | GWPAX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.58% | |||
30-Day Total Return | 2.74% | |||
60-Day Total Return | -0.55% | |||
90-Day Total Return | -5.17% | |||
Year to Date Total Return | -1.10% | |||
1-Year Total Return | 11.23% | |||
2-Year Total Return | 40.93% | |||
3-Year Total Return | 39.11% | |||
5-Year Total Return | 87.43% | |||
Price | GWPAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GWPAX-NASDAQ | Click to Compare |
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Nav | $25.12 | |||
1-Month Low NAV | $21.62 | |||
1-Month High NAV | $25.12 | |||
52-Week Low NAV | $21.62 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.08 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | GWPAX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.86 | |||
Balance Sheet | GWPAX-NASDAQ | Click to Compare |
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Total Assets | 19.92B | |||
Operating Ratios | GWPAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 1.00% | |||
Performance | GWPAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.90% | |||
Last Bear Market Total Return | -19.34% | |||