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GWPEX
American Funds Growth Portfolio Class F-2
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GWPEX Mutual Fund Price & Analysis

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.
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GWPEX Mutual Fund Chart & Stats

Previous Close$24.33
Sub-CategoryLarge Cap
Total Liabilities12.40M
Last Dividend Ex-Date
Dec 27, 2024
Expense Ratio0.47%
Holding Count7
Brandamerican funds portfolio series
Dividend Yield
 (0.75%)
CategoryEquity
Total Assets21.42B
Shares OutstandingN/A
52-Week Range$23.27 - $28.31

Top 10 Holdings

Name
Weight %
RGAGX
GROWTH FUND OF AMERICA (THE)
25.61%
RAFGX
AMCAP FUND
14.88%
RNPGX
NEW PERSPECTIVE FUND (NPF)
14.83%
RLLGX
SMALLCAP WORLD FUND INC
14.72%
RICGX
INVESTMENT COMPANY OF AMERICA
10.07%
RNGGX
NEW ECONOMY FUND
10.04%
RFNGX
FUNDAMENTAL INVESTORS
9.89%
Total100.03%
Go to Holdings >

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