American Funds Growth Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · 23 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
American Funds Growth Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q4
The funds investment objective is to provide long-term growth of capital.
The fund is a fund of funds that invests in a mix of American Funds, primarily growth funds and growth-and-income funds, to achieve long-term capital growth. Through its underlying fund holdings, the fund maintains significant exposure to growth-oriented common stocks, including substantial allocations to issuers domiciled outside the United States, smaller capitalization issuers, and emerging markets. The investment adviser constructs combinations of underlying funds based on their historical volatility, returns, and complementary characteristics, and periodically adjusts the weightings or composition of underlying funds in response to market conditions and the adviser's assessment of how different combinations would perform. Because the fund's returns depend on the selection and weighting of its underlying funds, performance will diverge from any single strategy or benchmark.
| Share class | Gross | Net |
|---|---|---|
| RGWFX | 0.43% | — |
| RGWGX | 0.38% | — |
| GWPAX | 0.71% | — |
| GWPCX | 1.47% | — |
| GWPFX | 0.74% | — |
| GWPEX | 0.47% | — |
| CGPAX | 0.75% | — |
| CGPCX | 1.51% | — |
| CGPEX | 0.99% | 0.99% |
| CGPFX | 0.79% | 0.79% |
| RGWAX | 1.47% | 1.47% |
| RGWBX | 1.46% | — |
| RGPCX | 1.01% | — |
| RGWEX | 0.71% | — |
| RBGEX | 1.18% | — |
| RGSFX | 0.51% | — |
| GWPDX | 0.38% | — |
| TPGTX | 0.76% | 0.76% |
| TGGPX | 0.71% | — |
| CGQGX | 0.67% | 0.62% |
| FPGGX | 0.43% | 0.43% |
| CGRGX | 0.47% | 0.42% |
| FGPGX | 0.49% | 0.49% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 1.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.60% |
| Cash & short-term | 2.42% |
| Bonds | 0.03% |
Look-through blends 7 underlying funds; 13.896% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
New: WASHINGTON MUTUAL INVESTORS FUND (WMIF), NEW WORLD FUND INC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +31.85% | +79.69% | +58.24% | 15.94% | -9.96% | |
| +31.89% | +79.99% | +58.61% | 15.93% | -9.94% | |
| +31.50% | +78.13% | +55.87% | 15.93% | -10.00% | |
| +30.49% | +74.17% | +50.17% | 15.91% | -10.20% | |
| +31.45% | +78.08% | +55.79% | 15.92% | -9.99% | |
| +31.77% | +79.48% | +57.84% | 15.95% | -9.93% | |
| +31.42% | +77.97% | +55.58% | 15.94% | -9.97% | |
| +30.42% | +73.88% | +49.75% | 15.90% | -10.18% | |
| +31.07% | +76.72% | +53.84% | 15.92% | -10.04% | |
| +31.68% | +79.03% | +57.28% | 15.95% | -9.92% | |
| +30.49% | +74.21% | +50.21% | 15.91% | -10.13% | |
| +30.47% | +74.23% | +50.28% | 15.94% | -10.16% | |
| +31.09% | +76.61% | +53.68% | 15.94% | -10.03% | |
| +31.48% | +78.14% | +55.97% | 15.97% | -10.01% | |
| +30.86% | +75.69% | +52.42% | 15.92% | -10.09% | |
| +31.78% | +79.25% | +57.58% | 15.95% | -9.96% | |
| +31.88% | +79.98% | +58.64% | 15.93% | -9.91% | |
| +31.73% | +79.20% | +57.49% | 15.94% | -9.98% | |
| +31.82% | +79.48% | +57.91% | 15.96% | -9.93% | |
| +31.57% | +78.71% | +56.80% | 15.92% | -9.99% | |
| +31.87% | +79.66% | +58.22% | 15.97% | -9.91% | |
| +31.82% | +79.67% | +58.22% | 15.92% | -9.94% | |
| +31.74% | +79.37% | +57.71% | 15.92% | -9.95% |
These classes hold the same portfolio, so the 8.88pp spread over 5 years is the cost difference between them — roughly 1.78pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | GROWTH FUND OF AMERICA (THE) | 20.96% | $82.59 | $5.56B | 67.4M |
| RLLGX | SMALLCAP WORLD FUND INCRLLGX | 15.04% | $84.04 | $3.99B | 47.5M |
| RNPGX | NEW PERSPECTIVE FUND (NPF)RNPGX | 14.96% | $72.36 | $3.97B | 54.9M |
| RNGGX | NEW ECONOMY FUNDRNGGX | 10.07% | $80.52 | $2.67B | 33.2M |
| RFNGX | FUNDAMENTAL INVESTORSRFNGX | 10.03% | $99.44 | $2.66B | 26.8M |
| RICGX | INVESTMENT COMPANY OF AMERICARICGX | 10.02% | $65.83 | $2.66B | 40.4M |
| — | AMCAP FUND | 9.89% | $48.65 | $2.63B | 54.0M |
| RWMGX | WASHINGTON MUTUAL INVESTORS FUND (WMIF)RWMGX | 5.04% | $67.51 | $1.34B | 19.8M |
| — | NEW WORLD FUND INC | 4.01% | $101.69 | $1.06B | 10.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 100.02% of net assets, top 25 100.02%, across 9 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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