GWPBX: American Funds Growth Portfolio B

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GWPBX American Funds Growth Portfolio B


Profile

GWPBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.74 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 18, 2012
  • Standard (Taxable) $250
  • IRA $25

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds Growth Portfolio
  • Fund Family Name
    N/A
  • Inception Date
    May 18, 2012
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. It will typically have significant exposure to issuers domiciled outside the United States. The fund may also have exposure to smaller capitalization issuers and issuers domiciled in emerging markets.


Get Updates About GWPBX

Sign up for Advisor Access to receive email updates about GWPBX competitors, news, CE accredited webcasts and more.


Categories

GWPBX - Mutual Fund Categories


Performance

GWPBX - Performance

Return Ranking - Trailing

Period GWPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 15.4% -70.6% 13.7% N/A
3 Yr 6.1%* -31.5% 26.0% N/A
5 Yr N/A* -22.2% 14.7% N/A
10 Yr N/A* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period GWPBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -73.8% -0.3% N/A
2018 N/A -19.8% 49.8% N/A
2017 N/A -73.5% 24.7% N/A
2016 N/A -27.7% 17.2% N/A
2015 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period GWPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 10.4% -70.6% 17.5% N/A
3 Yr 4.9%* -31.3% 26.0% N/A
5 Yr N/A* -22.2% 17.3% N/A
10 Yr N/A* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GWPBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -73.8% 1.8% N/A
2018 N/A 0.9% 53.2% N/A
2017 N/A -21.0% 26.9% N/A
2016 N/A -26.7% 18.6% N/A
2015 N/A -23.9% 18.4% N/A

NAV & Total Return History


Holdings

GWPBX - Holdings

Concentration Analysis

GWPBX Category Low Category High GWPBX % Rank
Net Assets 4.74 B 3.25 M 97.3 B N/A
Number of Holdings 4 2 7966 N/A
Net Assets in Top 10 4.29 B 595 K 17.1 B N/A
Weighting of Top 10 100.00% 6.8% 179.4% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GWPBX % Rank
Stocks
91.13% -0.01% 116.16% N/A
Cash
4.59% -0.45% 42.24% N/A
Other
3.03% -0.54% 25.01% N/A
Bonds
1.11% -28.13% 99.46% N/A
Preferred Stocks
0.12% 0.00% 13.98% N/A
Convertible Bonds
0.00% 0.00% 27.20% N/A

Stock Sector Breakdown

Weighting Return Low Return High GWPBX % Rank
Technology
18.40% 0.00% 73.44% N/A
Healthcare
13.07% 0.00% 27.74% N/A
Consumer Cyclical
12.21% 0.00% 57.09% N/A
Financial Services
11.71% 0.00% 44.34% N/A
Industrials
9.94% 0.00% 80.34% N/A
Energy
8.90% 0.00% 52.81% N/A
Consumer Defense
7.48% -0.72% 40.44% N/A
Basic Materials
4.43% 0.00% 26.45% N/A
Communication Services
3.38% 0.00% 39.16% N/A
Utilities
0.85% 0.00% 89.43% N/A
Real Estate
0.73% -0.30% 96.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GWPBX % Rank
US
53.70% -0.01% 96.55% N/A
Non US
37.43% 0.00% 99.77% N/A

Bond Sector Breakdown

Weighting Return Low Return High GWPBX % Rank
Cash & Equivalents
4.67% -25.67% 53.52% N/A
Government
1.02% -1.28% 99.46% N/A
Corporate
0.14% 0.00% 61.00% N/A
Derivative
0.00% -41.99% 31.94% N/A
Securitized
0.00% -35.05% 23.29% N/A
Municipal
0.00% 0.00% 0.10% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GWPBX % Rank
US
1.07% -32.02% 99.46% N/A
Non US
0.04% -0.97% 53.08% N/A

Expenses

GWPBX - Expenses

Operational Fees

GWPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 164.00% N/A
Management Fee 0.00% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.47% N/A

Sales Fees

GWPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GWPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GWPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 2.00% 1856.00% N/A

Distributions

GWPBX - Distributions

Dividend Yield Analysis

GWPBX Category Low Category High GWPBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

GWPBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GWPBX Category Low Category High GWPBX % Rank
Net Income Ratio 0.12% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

GWPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GWPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12