GWPBX: American Funds Growth Portfolio B

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GWPBX American Funds Growth Portfolio B

  • Fund
  • GWPBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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.

GWPBX - Mutual Fund Categories

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 (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 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 (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A 0.9% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


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

GWPBX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.85

Category Average

6.81

Category Mode

7.12