Summary
Internal Prompt
Built for long-term growth. Seeks to help investors pursue longer term goals through exposure to a diverse mix of stocks of companies with strong growth potential.
Price at NAV $24.78 as of 6/06/2024 (updated daily)
Fund Assets (millions) $17,587.0
Portfolio Solutions Committee Members 7
Expense Ratio
(Gross/Net %) 0.75 / 0.75%
Prospectus (PDF)
Underlying Funds
| Growth | 80% | |
| AMCAP Fund® | 19.9% | |
| The Growth Fund of America® | 25.4% | |
| The New Economy Fund® | 9.9% | |
| New Perspective Fund® | 9.9% | |
| SMALLCAP World Fund® | 14.9% | |
| Growth-and-Income | 20.1% | |
| Fundamental Investors® | 20.1% |
As of 4/30/2024(updated monthly)
QUARTERLY HOLDINGS
Asset Mix
| U.S. Equities75.2% | Non-U.S. Equities21.6% | ||
| U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
| Cash & Equivalents 3.2% |
| U.S. Equities75.2% | |
| Non-U.S. Equities21.6% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.0% | |
| Cash & Equivalents 3.2% |
As of 4/30/2024(updated monthly)
Market Capitalization
65.6%
Large
24.9%
Medium
9.5%
Small
$99,293.22 Million
Weighted Average
As of3/31/2024 (updated quarterly). Morningstar data as of3/31/2024 (updated quarterly).
-
Growth of 10K
-
High & Low Prices
Growth of 10K
Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
VIEW LARGER CHART
GWPAX
S&P 500 Index
VIEW LARGER CHART
High & Low Prices
Internal Prompt
-
Returns at NAV
-
Returns with Sales Charge
Returns at NAV
Returns with Sales Charge
Read important investment disclosures
10.85%
5-year return
9.09%
10-year return
0.61%
30-Day SEC Yield
Returns as of 5/31/24 (updated monthly). Yield as of 4/30/24 (updated monthly).
Morningstar Ownership ZoneTM
Aggressive Allocation
Aggressive Allocation
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 3/31/24 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE
Description
Fund Objective
The fund's investment objective is to provide long-term growth of capital.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities domiciled in the United States but may also have significant holdings of issuers domiciled outside the United States.
Fund Facts
| Fund Inception | 5/18/2012 |
| Fund Assets (millions) As of 4/30/2024 | $17,587.0 |
| Companies/Issuers Holdings are as of 4/30/2024 (updated monthly). | 1265+ |
| Shareholder Accounts Shareholder accounts are as of 4/30/2024 | 439,727 |
| Regular Dividends Paid | Dec |
| Minimum Initial Investment | $250 |
| Capital Gains Paid | Dec |
| Portfolio Turnover (2023) | 1% |
| Fiscal Year-End | Oct |
| Prospectus Date | 01/01/2024 |
| CUSIP | 02630R 78 1 |
| Fund Number | 53 |
Internal Prompt
-
Month-End Returns as of 5/31/24
-
Quarter-End Returns as of 3/31/24
ANNUAL RETURNS CHART
Month-End Returns as of 5/31/24
|
With Sales ChargeRead important investment disclosures
GWPAX
S&P 500 Index
ANNUAL RETURNS CHART
Quarter-End Returns as of 3/31/24
Internal Prompt
Volatility & Return
VIEW LARGER CHART
Read important investment disclosures
Equities
For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
GWPAX
S&P 500 Index
Other AF Funds
Standard Deviation as of 05/31/2024 (updated monthly) . Annualized return as of 05/31/2024 (updated monthly).
VIEW LARGER CHART
Internal Prompt
Yield
| 12-month | ||
| Distribution Rates | 30-day SEC Yield | |
| Fund at NAV | 0.66% | N/A |
| Fund at MOP | 0.62% | 0.61% |
As of 4/30/2024 (updated monthly)
Valuation
| Price/ | Price/ | Price/ | |
| Book | Cash Flow | Earnings | |
| Fund | 4.16 | 14.62 | 23.11 |
| S&P 500 Index | 4.10 | 15.00 | 21.80 |
Fund as of 3/31/24. Index as of 3/31/24.
Portfolio Solutions Committee
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro383312
Michelle J. Black29224
Brittain Ezzes2621
Samir Mathur31114
Wesley K. Phoa302512
John R. Queen34224
Andrew B. Suzman303012
| Alan N. Berro | 12 | 33 | 38 | |
| Michelle J. Black | 4 | 22 | 29 | |
| Brittain Ezzes | 1 | 2 | 26 | |
| Samir Mathur | 4 | 11 | 31 | |
| Wesley K. Phoa | 12 | 25 | 30 | |
| John R. Queen | 4 | 22 | 34 | |
| Andrew B. Suzman | 12 | 30 |
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings & Risk
Morningstar Rating TM
| Overall Morningstar RatingTM Funds rated(178) |  |
| 3-yr. Morningstar RatingTM (178 funds rated) | |
| 5-yr. Morningstar RatingTM (167 funds rated) | |
| 10-yr. Morningstar RatingTM (129 funds rated) | |
| Overall Morningstar Risk | Above Average HIGH LOW |
| Category | Aggressive Allocation |
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 5/31/2024 (updated monthly).
Risk Measures
| Fund | |||
| Standard Deviation | 15.62 | ||
| Sharpe Ratio | 0.58 | ||
| For the 10 Years ending 5/31/24 (updated monthly). | |||
| American Funds Benchmark | Morningstar Benchmark | ||
| S&P 500 Index | Morningstar Mod Tgt Risk TR USD | ||
| R-squared | 94 | 93 | |
| Beta | 0.99 | 1.50 | |
| Capture Ratio (Downside/Upside) | 107/95 | 149/157 | |
| American Funds Benchmark for the 10 Years ending 4/30/24 (updated monthly). Morningstar Benchmark for the 10 Years ending 5/31/24 (updated monthly). | |||
Equities Breakdown
Sectors | Top Industries
Equity Fund Holdings
| Information technology 24.6% | |
| Industrials 15.0% | |
| Health care 13.9% | |
| Consumer discretionary 13.6% | |
| Financials 10.1% | |
| Communication services 8.6% | |
| Consumer staples 3.9% | |
| Materials 2.8% | |
| Energy 2.7% | |
| Utilities 0.9% | |
| Real estate 0.7% |
%of net assets as of 4/30/2024(updated monthly)
Go to the underlying fund pages to see detailed holdings information.
- Growth Funds
- AMCAP Fund®
- The Growth Fund of America®
- The New Economy Fund®
- New Perspective Fund®
- SMALLCAP World Fund®
- Growth-and-Income Funds
- Fundamental Investors®
Prices & Distributions
Internal Prompt
-
Historical Prices Month-End
-
Historical Prices Year-End
FIND HISTORICAL PRICES
Historical Prices Month-End
| 2024 |
FIND HISTORICAL PRICES
Historical Prices Year-End
Internal Prompt
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Historical Distributions as of 01/25/24
Historical Distributions as of 01/25/24
FIND HISTORICAL DISTRIBUTIONS
| 2023 |
| Record Date | Calculated Date | Pay Date | Income Dividend Regular | Income Dividend Special | Cap. Gains Long-Term | Cap. Gains Short-Term | Reinvest NAV |
| 12/27/23 | 12/27/23 | 12/28/23 | $0.1556 | $0.00 | $0.2043 | $0.00 | $22.45 |
| 2023 Year-to-Date: | Dividends Subtotal: $0.1556 | Cap Gains Subtotal: $0.2043 | |||||
| Total Distributions: $0.3599 | |||||||
Daily Dividend Accrual
for Pay Date
Close
| Rate | As of Date |
|---|---|
| 0.00000000 | 12/28/2023 |
| 0.00000000 | 12/29/2023 |
| 0.00000000 | 01/02/2024 |
| 0.00000000 | 01/03/2024 |
| 0.00000000 | 01/04/2024 |
| 0.00000000 | 01/05/2024 |
| 0.00000000 | 01/08/2024 |
| 0.00000000 | 01/09/2024 |
| 0.00000000 | 01/10/2024 |
| 0.00000000 | 01/11/2024 |
| 0.00000000 | 01/12/2024 |
| 0.00000000 | 01/16/2024 |
| 0.00000000 | 01/17/2024 |
| 0.00000000 | 01/18/2024 |
| 0.00000000 | 01/19/2024 |
| 0.00000000 | 01/22/2024 |
| 0.00000000 | 01/23/2024 |
| 0.00000000 | 01/24/2024 |
| 0.00000000 | 01/25/2024 |
| 0.00000000 | 01/26/2024 |
| 0.00000000 | 01/29/2024 |
| 0.00000000 | 01/30/2024 |
| 0.00000000 | 01/31/2024 |
| 0.00000000 | 02/01/2024 |
| 0.00000000 | 02/02/2024 |
| 0.00000000 | 02/05/2024 |
| 0.00000000 | 02/06/2024 |
| 0.00000000 | 02/07/2024 |
| 0.00000000 | 02/08/2024 |
| 0.00000000 | 02/09/2024 |
| 0.00000000 | 02/12/2024 |
| 0.00000000 | 02/13/2024 |
| 0.00000000 | 02/14/2024 |
| 0.00000000 | 02/15/2024 |
| 0.00000000 | 02/16/2024 |
| 0.00000000 | 02/20/2024 |
| 0.00000000 | 02/21/2024 |
| 0.00000000 | 02/22/2024 |
| 0.00000000 | 02/23/2024 |
| 0.00000000 | 02/26/2024 |
| 0.00000000 | 02/27/2024 |
| 0.00000000 | 02/28/2024 |
| 0.00000000 | 02/29/2024 |
| 0.00000000 | 03/01/2024 |
| 0.00000000 | 03/04/2024 |
| 0.00000000 | 03/05/2024 |
| 0.00000000 | 03/06/2024 |
| 0.00000000 | 03/07/2024 |
| 0.00000000 | 03/08/2024 |
| 0.00000000 | 03/11/2024 |
| 0.00000000 | 03/12/2024 |
| 0.00000000 | 03/13/2024 |
| 0.00000000 | 03/14/2024 |
| 0.00000000 | 03/15/2024 |
| 0.00000000 | 03/18/2024 |
| 0.00000000 | 03/19/2024 |
| 0.00000000 | 03/20/2024 |
| 0.00000000 | 03/21/2024 |
| 0.00000000 | 03/22/2024 |
| 0.00000000 | 03/25/2024 |
| 0.00000000 | 03/26/2024 |
| 0.00000000 | 03/27/2024 |
| 0.00000000 | 03/28/2024 |
| 0.00000000 | 04/01/2024 |
| 0.00000000 | 04/02/2024 |
| 0.00000000 | 04/03/2024 |
| 0.00000000 | 04/04/2024 |
| 0.00000000 | 04/05/2024 |
| 0.00000000 | 04/08/2024 |
| 0.00000000 | 04/09/2024 |
| 0.00000000 | 04/10/2024 |
| 0.00000000 | 04/11/2024 |
| 0.00000000 | 04/12/2024 |
| 0.00000000 | 04/15/2024 |
| 0.00000000 | 04/16/2024 |
| 0.00000000 | 04/17/2024 |
| 0.00000000 | 04/18/2024 |
| 0.00000000 | 04/19/2024 |
| 0.00000000 | 04/22/2024 |
| 0.00000000 | 04/23/2024 |
| 0.00000000 | 04/24/2024 |
| 0.00000000 | 04/25/2024 |
| 0.00000000 | 04/26/2024 |
| 0.00000000 | 04/29/2024 |
| 0.00000000 | 04/30/2024 |
| 0.00000000 | 05/01/2024 |
| 0.00000000 | 05/02/2024 |
| 0.00000000 | 05/03/2024 |
| 0.00000000 | 05/06/2024 |
| 0.00000000 | 05/07/2024 |
| 0.00000000 | 05/08/2024 |
| 0.00000000 | 05/09/2024 |
| 0.00000000 | 05/10/2024 |
| 0.00000000 | 05/13/2024 |
| 0.00000000 | 05/14/2024 |
| 0.00000000 | 05/15/2024 |
| 0.00000000 | 05/16/2024 |
| 0.00000000 | 05/17/2024 |
| 0.00000000 | 05/20/2024 |
| 0.00000000 | 05/21/2024 |
| 0.00000000 | 05/22/2024 |
| 0.00000000 | 05/23/2024 |
| 0.00000000 | 05/24/2024 |
| 0.00000000 | 05/28/2024 |
| 0.00000000 | 05/29/2024 |
| 0.00000000 | 05/30/2024 |
| 0.00000000 | 05/31/2024 |
| 0.00000000 | 06/03/2024 |
| 0.00000000 | 06/04/2024 |
| 0.00000000 | 06/05/2024 |
| 0.00000000 | 06/06/2024 |
FIND HISTORICAL DISTRIBUTIONS
Current Daily
Dividend Accrual
Close
| Rate | As of-Date | |
|---|---|---|
| 0.00000000 | 12/28/2023 | |
| 0.00000000 | 12/29/2023 | |
| 0.00000000 | 01/02/2024 | |
| 0.00000000 | 01/03/2024 | |
| 0.00000000 | 01/04/2024 | |
| 0.00000000 | 01/05/2024 | |
| 0.00000000 | 01/08/2024 | |
| 0.00000000 | 01/09/2024 | |
| 0.00000000 | 01/10/2024 | |
| 0.00000000 | 01/11/2024 | |
| 0.00000000 | 01/12/2024 | |
| 0.00000000 | 01/16/2024 | |
| 0.00000000 | 01/17/2024 | |
| 0.00000000 | 01/18/2024 | |
| 0.00000000 | 01/19/2024 | |
| 0.00000000 | 01/22/2024 | |
| 0.00000000 | 01/23/2024 | |
| 0.00000000 | 01/24/2024 | |
| 0.00000000 | 01/25/2024 | |
| 0.00000000 | 01/26/2024 | |
| 0.00000000 | 01/29/2024 | |
| 0.00000000 | 01/30/2024 | |
| 0.00000000 | 01/31/2024 | |
| 0.00000000 | 02/01/2024 | |
| 0.00000000 | 02/02/2024 | |
| 0.00000000 | 02/05/2024 | |
| 0.00000000 | 02/06/2024 | |
| 0.00000000 | 02/07/2024 | |
| 0.00000000 | 02/08/2024 | |
| 0.00000000 | 02/09/2024 | |
| 0.00000000 | 02/12/2024 | |
| 0.00000000 | 02/13/2024 | |
| 0.00000000 | 02/14/2024 | |
| 0.00000000 | 02/15/2024 | |
| 0.00000000 | 02/16/2024 | |
| 0.00000000 | 02/20/2024 | |
| 0.00000000 | 02/21/2024 | |
| 0.00000000 | 02/22/2024 | |
| 0.00000000 | 02/23/2024 | |
| 0.00000000 | 02/26/2024 | |
| 0.00000000 | 02/27/2024 | |
| 0.00000000 | 02/28/2024 | |
| 0.00000000 | 02/29/2024 | |
| 0.00000000 | 03/01/2024 | |
| 0.00000000 | 03/04/2024 | |
| 0.00000000 | 03/05/2024 | |
| 0.00000000 | 03/06/2024 | |
| 0.00000000 | 03/07/2024 | |
| 0.00000000 | 03/08/2024 | |
| 0.00000000 | 03/11/2024 | |
| 0.00000000 | 03/12/2024 | |
| 0.00000000 | 03/13/2024 | |
| 0.00000000 | 03/14/2024 | |
| 0.00000000 | 03/15/2024 | |
| 0.00000000 | 03/18/2024 | |
| 0.00000000 | 03/19/2024 | |
| 0.00000000 | 03/20/2024 | |
| 0.00000000 | 03/21/2024 | |
| 0.00000000 | 03/22/2024 | |
| 0.00000000 | 03/25/2024 | |
| 0.00000000 | 03/26/2024 | |
| 0.00000000 | 03/27/2024 | |
| 0.00000000 | 03/28/2024 | |
| 0.00000000 | 04/01/2024 | |
| 0.00000000 | 04/02/2024 | |
| 0.00000000 | 04/03/2024 | |
| 0.00000000 | 04/04/2024 | |
| 0.00000000 | 04/05/2024 | |
| 0.00000000 | 04/08/2024 | |
| 0.00000000 | 04/09/2024 | |
| 0.00000000 | 04/10/2024 | |
| 0.00000000 | 04/11/2024 | |
| 0.00000000 | 04/12/2024 | |
| 0.00000000 | 04/15/2024 | |
| 0.00000000 | 04/16/2024 | |
| 0.00000000 | 04/17/2024 | |
| 0.00000000 | 04/18/2024 | |
| 0.00000000 | 04/19/2024 | |
| 0.00000000 | 04/22/2024 | |
| 0.00000000 | 04/23/2024 | |
| 0.00000000 | 04/24/2024 | |
| 0.00000000 | 04/25/2024 | |
| 0.00000000 | 04/26/2024 | |
| 0.00000000 | 04/29/2024 | |
| 0.00000000 | 04/30/2024 | |
| 0.00000000 | 05/01/2024 | |
| 0.00000000 | 05/02/2024 | |
| 0.00000000 | 05/03/2024 | |
| 0.00000000 | 05/06/2024 | |
| 0.00000000 | 05/07/2024 | |
| 0.00000000 | 05/08/2024 | |
| 0.00000000 | 05/09/2024 | |
| 0.00000000 | 05/10/2024 | |
| 0.00000000 | 05/13/2024 | |
| 0.00000000 | 05/14/2024 | |
| 0.00000000 | 05/15/2024 | |
| 0.00000000 | 05/16/2024 | |
| 0.00000000 | 05/17/2024 | |
| 0.00000000 | 05/20/2024 | |
| 0.00000000 | 05/21/2024 | |
| 0.00000000 | 05/22/2024 | |
| 0.00000000 | 05/23/2024 | |
| 0.00000000 | 05/24/2024 | |
| 0.00000000 | 05/28/2024 | |
| 0.00000000 | 05/29/2024 | |
| 0.00000000 | 05/30/2024 | |
| 0.00000000 | 05/31/2024 | |
| 0.00000000 | 06/03/2024 | |
| 0.00000000 | 06/04/2024 | |
| 0.00000000 | 06/05/2024 | |
| 0.00000000 | 06/06/2024 |
Internal Prompt
Fees
| Annual Management Fees | 0.00% |
| Other Expenses | 0.13% |
| Acquired (Underlying) Fund Fees and Expenses | 0.38% |
| Service 12b-1 | 0.24% |
As of each fund's most recent prospectus.
Internal Prompt
Expense Ratio
| GWPAX | 0.75% |
| Lipper Global Multi-Cap GrowthFunds Average | 0.78% |
Fund as of most recent prospectus. Lipper Category as of 3/31/24 (updated quarterly).
Resources
Prospectuses & Reports for GWPAX
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Quarterly Fund Fact Sheet (PDF) 05/24
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Fund Commentary (PDF) 05/24
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Summary Prospectus (PDF) 01/24
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Prospectus (PDF) 01/24
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Statement of additional information (PDF) 01/24
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Semi-Annual Report (PDF) 06/23
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Annual Report (PDF) 12/23
About Our Funds
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Share Class Pricing Details
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Stats Update (PDF)
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Resource Guide (PDF)
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1Q-2024 Quarterly Statistical Update (PDF)
