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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds Growth Portfolio

GWPBX |

-

$4.74 B

-

1.17%

Vitals

YTD Return

N/A

1 yr return

15.4%

3 Yr Avg Return

6.1%

5 Yr Avg 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 FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

$25

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds Growth Portfolio

GWPBX |

-

$4.74 B

-

1.17%

GWPBX - Profile

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
    American Funds
  • Inception Date
    May 18, 2012
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 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 (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

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

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

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

Distributions History

View More +

GWPBX - Fund Manager Analysis

Tenure Analysis

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

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