DV
Dividend Vision

GWPFX — American Funds Growth Portfolio Class F-1

American Funds Growth Portfolio Class F-1 (GWPFX)

GWPFX pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 480.5% over the past 14.2 years, 186.4 points behind SPY at 666.9%. Its deepest 1-year drawdown was 11.8%.

American Funds Growth Portfolio Class F-1 is a mutual fund that invests across multiple American Funds growth-focused strategies, providing significant exposure to growth-oriented stocks both domestically and internationally, including smaller-cap and emerging market issuers. The fund carries a high current distribution rate with an expense ratio of 0.74%, and does not operate on a regular distribution schedule. The fund appeals to growth-oriented investors seeking diversified exposure across American Funds' growth strategies with international and emerging market components.

GWPFX key facts

Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Inception date
05/18/2012
Expense ratio
0.74%
Distribution rate
0.00%
Trailing yield
5.10%
Last close
$32.68
AUM
$28,068,720,000
Average volume
0.0
Last dividend
$1.6660
Ex-dividend date
12/29/2025
Payment date
12/30/2025
Beta
1.42
P/E ratio
26.4077