C
American Funds Growth Portfolio Class F-3 GWPDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GWPDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info GWPDX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (14), Andrew B. Suzman (14), Michelle J. Black (6), 4 others
Website http://capitalgroup.com
Fund Information GWPDX-NASDAQ Click to
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Fund Name American Funds Growth Portfolio Class F-3
Category Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Growth
Inception Date Jan 27, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares GWPDX-NASDAQ Click to
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Dividend Yield 0.59%
Dividend GWPDX-NASDAQ Click to
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Dividend Yield (Forward) 1.43%
Asset Allocation GWPDX-NASDAQ Click to
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Cash 2.33%
Stock 96.77%
U.S. Stock 74.06%
Non-U.S. Stock 22.71%
Bond 0.02%
U.S. Bond 0.01%
Non-U.S. Bond 0.01%
Preferred 0.76%
Convertible 0.01%
Other Net 0.12%
Price History GWPDX-NASDAQ Click to
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7-Day Total Return 2.72%
30-Day Total Return 4.95%
60-Day Total Return 6.09%
90-Day Total Return 18.21%
Year to Date Total Return 11.49%
1-Year Total Return 27.43%
2-Year Total Return 43.58%
3-Year Total Return 79.52%
5-Year Total Return 67.87%
Price GWPDX-NASDAQ Click to
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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 GWPDX-NASDAQ Click to
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Nav $32.39
1-Month Low NAV $30.74
1-Month High NAV $32.39
52-Week Low NAV $26.55
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $32.39
52-Week High Price (Date) Jun 18, 2026
Beta / Standard Deviation GWPDX-NASDAQ Click to
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Beta 1.10
Standard Deviation 14.91
Balance Sheet GWPDX-NASDAQ Click to
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Total Assets 28.07B
Operating Ratios GWPDX-NASDAQ Click to
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Expense Ratio 0.38%
Turnover Ratio 1.00%
Performance GWPDX-NASDAQ Click to
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Last Bull Market Total Return 27.56%
Last Bear Market Total Return -19.25%