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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info GWPDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.60%
Dividend GWPDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.15%
Asset Allocation GWPDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.25%
Stock 96.12%
U.S. Stock 70.21%
Non-U.S. Stock 25.91%
Bond 0.09%
U.S. Bond 0.00%
Non-U.S. Bond 0.09%
Preferred 0.56%
Convertible 0.02%
Other Net 0.94%
Price History GWPDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.76%
30-Day Total Return -3.96%
60-Day Total Return -4.43%
90-Day Total Return -4.79%
Year to Date Total Return 6.71%
1-Year Total Return 7.17%
2-Year Total Return 31.75%
3-Year Total Return 74.86%
5-Year Total Return 44.42%
Price GWPDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $31.00
1-Month Low NAV $31.00
1-Month High NAV $32.74
52-Week Low NAV $26.55
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $32.99
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation GWPDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.12
Standard Deviation 14.30
Balance Sheet GWPDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 27.81B
Operating Ratios GWPDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.38%
Turnover Ratio 1.00%
Performance GWPDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 27.56%
Last Bear Market Total Return -19.25%