Back to top
American Funds Growth Portfolio Class F-2: (MF: GWPEX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$26.60 USD
-0.06 (-0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.24 | 43 |
| 3 months | 6.39 | 40 |
| 6 months | 8.83 | 48 |
| 1 Year | 25.43 | 37 |
| 3 Year | 3.81 | 69 |
| 5 Year | 12.84 | 48 |
| 10 Year | 10.35 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.34 |
| 5 Year | 11.72 |
| 10 Year | 10.08 |
| Since Inception | 12.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.05 | 2.34 | NA | NA |
| 2023 | 9.02 | 8.12 | -3.63 | 13.63 |
| 2022 | -10.98 | -19.29 | -4.12 | 6.42 |
| 2021 | 3.74 | 7.96 | 0.23 | 5.87 |
| 2020 | -19.09 | 23.46 | 8.98 | 15.47 |
| 2019 | 12.92 | 3.27 | -1.29 | 10.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.24 | 29.09 | -26.69 | 18.85 | 25.72 | 27.43 | -6.32 | 25.38 | 7.69 | 1.68 | 5.99 |
| % Total Return Rel to Index | -3.30 | 2.84 | -8.49 | -9.82 | 7.31 | -4.05 | -1.92 | 3.59 | -4.24 | 0.29 | -7.64 |
| % Total Return Rel to Peer | 1.39 | 6.09 | -6.99 | -3.20 | 5.80 | -0.98 | 0.54 | 4.70 | -0.12 | 3.28 | -2.20 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.20 | 0.11 | 0.06 | 0.15 | 0.20 | 0.20 | 0.16 | 0.17 | 0.13 | 0.14 |
| % Yield | 0.00 | 0.86 | 0.54 | 0.23 | 0.59 | 0.98 | 1.15 | 0.82 | 1.09 | 0.83 | 0.87 |
| Capital Gains ($) | 0.00 | 0.20 | 1.69 | 0.90 | 0.68 | 0.94 | 0.83 | 0.49 | 0.50 | 0.59 | 0.35 |
| Expense Ratio | 0.10 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 |
* 1 = Top 20%, 5 = Bottom 20%