American Funds Growth Portfolio Class F-2
GWPEX
NASDAQ
| Weiss Ratings | GWPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GWPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | GWPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Growth Portfolio Class F-2 | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.58% | |||
| Dividend | GWPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | GWPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.79% | |||
| Stock | 95.56% | |||
| U.S. Stock | 74.08% | |||
| Non-U.S. Stock | 21.48% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.52% | |||
| Convertible | 0.01% | |||
| Other Net | 0.11% | |||
| Price History | GWPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | 6.92% | |||
| 90-Day Total Return | 5.98% | |||
| Year to Date Total Return | 17.76% | |||
| 1-Year Total Return | 20.17% | |||
| 2-Year Total Return | 61.75% | |||
| 3-Year Total Return | 94.97% | |||
| 5-Year Total Return | 84.49% | |||
| Price | GWPEX-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 | GWPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.09 | |||
| 1-Month Low NAV | $28.90 | |||
| 1-Month High NAV | $30.25 | |||
| 52-Week Low NAV | $21.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.25 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | GWPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 14.29 | |||
| Balance Sheet | GWPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.35B | |||
| Operating Ratios | GWPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 1.00% | |||
| Performance | GWPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.05% | |||
| Last Bear Market Total Return | -19.29% | |||