Investment Fund

Share Class
Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

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 $27.35 as of 11/06/2024 (updated daily)
Fund Assets (millions) $20,038.7
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.49 / 0.49%
Prospectus

Asset Mix

U.S. Equities74.6%
Non-U.S. Equities21.5%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
3.8%
As of 9/30/2024 (updated monthly)

Growth of 10K

Read important investment disclosures
For Class F-2 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.
GWPEX
S&P 500 Index
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High & Low Prices

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Returns at NAV

Returns with Sales Charge

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 9/30/2024
 $20,038.7
Companies/Issuers
Holdings are as of 9/30/2024 (updated monthly).
 1263+
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
 39,294
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 74 0
Fund Number 653

Returns

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Month-End Returns as of 10/31/24

Returns at NAV
| With Sales Charge
Read important investment disclosures
GWPEX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/24

Internal Prompt

Volatility & Return

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Equities

For Class F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
GWPEX
S&P 500 Index
Other AF Funds
Standard Deviation as of 10/31/2024 (updated monthly) . Annualized return as of 10/31/2024 (updated monthly) .
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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.77% 0.74%
Fund at MOP N/A N/A
As of 9/30/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 4.14 14.48 20.98
S&P 500 Index
4.30 15.60 21.60
Fund as of 9/30/24. Index as of 9/30/24.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
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(183)
3-yr. Morningstar RatingTM
(183 funds rated)
5-yr. Morningstar RatingTM
(171 funds rated)
10-yr. Morningstar RatingTM
(132 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 10/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.58
Sharpe Ratio
0.61
For the 10 Years ending 10/31/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
94 92
Beta
0.99 1.49
Capture Ratio (Downside/Upside)
105/95 147/157
American Funds Benchmark for the 10 Years ending 9/30/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 10/31/24 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 24.3%
Industrials 14.9%
Health care 14.1%
Consumer discretionary 13.6%
Financials 10.4%
Communication services 9.2%
Consumer staples 3.5%
Materials 2.6%
Energy 1.9%
Utilities 0.9%
Real estate 0.8%

% of net assets as of 9/30/2024 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
74.6%
Europe
11.0%
Asia & Pacific Basin
7.3%
Other (Including Canada & Latin America)
3.2%
Cash & equivalents
3.8%
% of net assets as of 9/30/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2024

Historical Prices Year-End

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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 $0.2072 $0.00 $0.2043 $0.00 $22.57
2023 Year-to-Date: Dividends Subtotal: $0.2072 Cap Gains Subtotal: $0.2043
Total Distributions: $0.4115

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.11%
Acquired (Underlying) Fund Fees and Expenses 0.38%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

GWPEX 0.49%
Lipper Global Multi-Cap Growth Funds Average
0.78%
Fund as of most recent prospectus. Lipper Category as of 9/30/24 (updated quarterly).