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American Funds Growth Portfolio Class F-2: (MF: GWPEX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:33 PM ET
$29.89 USD
+0.01 (0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.75 | 7 |
| 3 months | 3.12 | 23 |
| 6 months | 9.52 | 35 |
| 1 Year | 20.76 | 7 |
| 3 Year | 23.38 | 24 |
| 5 Year | 10.35 | 53 |
| 10 Year | 12.73 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.75 |
| 5 Year | 10.34 |
| 10 Year | 12.73 |
| Since Inception | 13.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.04 | 16.11 | 6.21 | 3.12 |
| 2024 | 10.05 | 2.34 | 5.61 | 1.27 |
| 2023 | 9.02 | 8.12 | -3.63 | 13.63 |
| 2022 | -10.98 | -19.29 | -4.12 | 6.42 |
| 2021 | 3.74 | 7.96 | 0.23 | 5.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.75 | 20.47 | 29.09 | -26.69 | 18.85 | 25.72 | 27.43 | -6.32 | 25.38 | 7.69 |
| % Total Return Rel to Index | 2.53 | -4.55 | 2.84 | -8.49 | -9.82 | 7.31 | -4.05 | -1.92 | 3.59 | -4.24 |
| % Total Return Rel to Peer | 8.04 | 1.07 | 6.09 | -6.99 | -3.20 | 5.80 | -0.98 | 0.54 | 4.70 | -0.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.17 | 0.18 | 0.20 | 0.11 | 0.06 | 0.15 | 0.20 | 0.20 | 0.16 | 0.17 |
| % Yield | 0.54 | 0.64 | 0.72 | 0.54 | 0.23 | 0.59 | 0.98 | 1.15 | 0.82 | 1.09 |
| Capital Gains ($) | 1.55 | 1.36 | 0.20 | 1.69 | 0.90 | 0.68 | 0.94 | 0.83 | 0.49 | 0.50 |
| Expense Ratio | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%