GWPDX Mutual Fund

GWPDX Mutual Fund

NAV$32.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
5.56%
Holdings
9
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.97%
1 Year+17.45%
3 Year+18.38%
5 Year+9.36%
10 Year+13.20%

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)
5.56%
Frequency
Annually
Latest Distribution
$0.99
-

Peer Comparison

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

GWPDX Mutual Fund Overview

GWPDX Mutual Fund (American Funds Growth Portfolio - Class F-3) is managed by American Funds. GWPDX expense ratio is 0.38%, holding 9 positions across various sectors. Inception date: 2017-01-27.

GWPDX performance shows a YTD return of 7.97%. The 1-year return is 17.45% and the 5-year return is 9.36%. GWPDX dividend yield stands at 5.56%, paid annually.

GWPDX 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 GWPDX holdings, GWPDX sectors, or GWPDX dividends.

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