American Funds Growth Portfolio Class F-1 (GWPFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Capital Group

Fund Style Large Growth

ISIN US02630R7576

CUSIP 02630R757

Inception Date 2012-05-18

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $25.13 Billion

Share Class Net Assets $190.56 Million

Expense Ratio 0.74%

Expense Ratio Date 2026-01-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.97%

1-Year Return 18.15%

3-Year Return 21.48%

5-Year Return 9.64%

NAV $29.53

Previous Close Price $29.18

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Growth Portfolio Class F-1

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. It will typically have significant exposure to issuers domiciled outside the United States. The fund may also have exposure to smaller capitalization issuers and issuers domiciled in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 173308.21%

Giant 41.78%

Large 23.10%

Medium 21.97%

Micro 1.56%

Small 7.45%

Value & Growth Metrics

Book-Value Growth % 8.80%

Cash-Flow Growth % 12.41%

Dividend Yield % 1.12%

Historical Earnings % 5.86%

Long-Term Earnings % 12.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.01%	0.01%	0.00%	19.02%	4.97%
Cash	2.93%	3.03%	0.10%	13.91%	0.00%
Non US Stock	22.25%	22.25%	0.00%	15.54%	15.81%
Not Classified	0.64%	0.64%	0.00%	0.13%	0.00%
Other	0.13%	0.13%	0.00%	14.76%	2.53%
US Stock	74.03%	74.03%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)	25.18%	-	-
SMALLCAP WORLD FUND INC R6	14.62%	-	-
AMCAP FUND R6	14.93%	-	-
NEW PERSPECTIVE FUND R6 (NPF CL R6)	14.88%	-	-
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)	9.89%	-	-
NEW ECONOMY FUND (THE) R6 (NEF CL R6)	10.53%	-	-
FUNDAMENTAL INVESTORS R6 (FI CL R6)	10.00%	-	-

See the full breakdown of GWPFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.85%	26.42%	82.27%	0.02%
Bond Sector	Corporate	0.85%	2.59%	17.73%	20.89%
Bond Sector	Derivative	0.85%	15.14%	0.00%	0.00%
Bond Sector	Government	0.85%	53.46%	0.00%	50.77%
Bond Sector	Municipal	0.85%	0.46%	0.00%	0.04%
Bond Sector	Securitized	0.85%	1.93%	0.00%	28.28%
Cyclical	Basic Materials	2.35%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	13.26%	11.09%	0.00%	10.50%
Cyclical	Financial Services	10.26%	16.46%	0.00%	15.08%
Cyclical	Real Estate	0.69%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	3.84%	5.55%	0.00%	4.76%
Defensive	Healthcare	10.93%	10.72%	0.00%	9.62%
Defensive	Utilities	0.85%	2.51%	0.00%	2.38%
Sensitive	Communication Services	10.85%	8.63%	0.00%	9.44%
Sensitive	Energy	1.65%	3.15%	0.00%	3.12%
Sensitive	Industrials	13.68%	10.93%	0.00%	10.00%
Sensitive	Technology	31.63%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	1.48%	0.31%
Americas	North America	83.71%	79.79%	84.62%
Greater Asia	Asia Developed	1.68%	3.94%	1.21%
Greater Asia	Asia Emerging	1.51%	1.81%	1.19%
Greater Asia	Australasia	0.58%	0.35%	0.91%
Greater Asia	Japan	2.50%	2.12%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.13%	0.38%
Greater Europe	Europe Developed	6.46%	7.44%	6.29%
Greater Europe	Europe Emerging	0.07%	0.04%	0.10%
Greater Europe	United Kingdom	2.47%	2.92%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.114	$0.000	None	-	-	-	-
2023-12-27	$0.153	$0.153	USD	-	2023-12-27	2023-12-28	Annual
2022-12-28	$0.046	$0.046	USD	-	2022-12-28	2022-12-29	Annual
2021-12-29	$0.000	$0.000	None	-	-	-	-
2020-12-23	$0.099	$0.099	USD	2020-12-23	2020-12-23	2020-12-24	Annual
2019-12-27	$0.159	$0.159	USD	2019-12-27	2019-12-27	2019-12-30	Other
2018-12-27	$0.155	$0.155	USD	2018-12-27	2018-12-27	2018-12-28	Other
2017-12-27	$0.119	$0.119	USD	2017-12-27	2017-12-27	2017-12-28	Other
2016-12-28	$0.140	$0.140	USD	2016-12-28	2016-12-28	2016-12-29	Other
2015-12-29	$0.094	$0.094	USD	2015-12-29	2015-12-29	2015-12-30	Other
2014-12-30	$0.467	$0.467	USD	2014-12-29	2014-12-29	2014-12-30	Other
2014-12-29	$0.112	$0.112	USD	-	-	-	-
2013-12-30	$0.115	$0.115	USD	2013-12-27	2013-12-27	2013-12-30	Other
2013-12-27	$0.076	$0.076	USD	-	-	-	-
2012-12-28	$0.113	$0.113	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-27	$0.113	$0.000	None	-	-	-	-

American Funds Growth Portfolio Class F-1 NMFQS:GWPFX