GWPEX Mutual Fund

GWPEX Mutual Fund

NAV$32.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
5.47%
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+7.91%
1 Year+17.35%
3 Year+18.28%
5 Year+9.26%
10 Year+12.98%

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)
5.47%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

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

GWPEX Mutual Fund Overview

GWPEX Mutual Fund (American Funds Growth Portfolio Class F-2) is managed by American Funds. GWPEX expense ratio is 0.47%, holding 9 positions across various sectors. Inception date: 2012-05-18.

GWPEX performance shows a YTD return of 7.91%. The 1-year return is 17.35% and the 5-year return is 9.26%. GWPEX dividend yield stands at 5.47%, paid annually.

GWPEX 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 GWPEX holdings, GWPEX sectors, or GWPEX dividends.

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