GWPAX Mutual Fund

GWPAX Mutual Fund

NAV$31.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.18%
Holdings
10
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.33%
1 Year+17.68%
3 Year+19.77%
5 Year+8.81%
10 Year+12.88%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)21.08%
RLLGXSmallcap World Fund Inc R615.19%
RNPGXAmerican Funds New Perspective Fund Class R-614.73%
RNGGXNew Economy Fund (The) R6 (Nef Cl R6)10.59%
RFNGXAmerican Funds Fundamental Investors Class R-610.00%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GWPAX Mutual Fund Overview

GWPAX Mutual Fund (American Funds Growth Portfolio Class A) is managed by American Funds. GWPAX expense ratio is 0.71%, holding 10 positions across various sectors. Inception date: 2012-05-18.

GWPAX performance shows a YTD return of 10.33%. The 1-year return is 17.68% and the 5-year return is 8.81%. GWPAX dividend yield stands at 5.18%, paid annually.

GWPAX top holdings include Growth Fund Of America (The) R6 (Gfa Cl R6) (21.1%), Smallcap World Fund Inc R6 (15.2%), American Funds New Perspective Fund Class R-6 (14.7%), New Economy Fund (The) R6 (Nef Cl R6) (10.6%), American Funds Fundamental Investors Class R-6 (10.0%). Go to all GWPAX holdings, GWPAX sectors, or GWPAX dividends.

GWPAX can be compared against other funds. Use GWPAX overlap to find shared positions, or GWPAX vs another fund for a side-by-side view. GWPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.