GWPAX Mutual Fund

GWPAX Mutual Fund

NAV$32.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.30%
Holdings
9
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+7.76%
1 Year+17.08%
3 Year+17.98%
5 Year+8.98%
10 Year+12.70%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)24.64%
RLLGXSmallcap World Fund Inc R615.11%
RNPGXNew Perspective Fund, Class R-615.01%
RAFGXAmcap Fund R614.65%
RNGGXAmerican Funds New Economy R610.44%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
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 9 positions across various sectors. Inception date: 2012-05-18.

GWPAX performance shows a YTD return of 7.76%. The 1-year return is 17.08% and the 5-year return is 8.98%. GWPAX dividend yield stands at 5.30%, paid annually.

GWPAX top holdings include Growth Fund Of America (the) R6 (gfa Cl R6) (24.6%), Smallcap World Fund Inc R6 (15.1%), New Perspective Fund, Class R-6 (15.0%), Amcap Fund R6 (14.7%), American Funds New Economy R6 (10.4%). 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.