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 $25.85 as of 2/28/2025 (updated daily)
Fund Assets (millions) $21,409.9
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.47 / 0.47%
Prospectus

Asset Mix

U.S. Equities77.2%
Non-U.S. Equities19.9%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
2.8%
As of 1/31/2025 (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 12/31/2024.
GWPEX
S&P 500 Index
VIEW LARGER CHART

High & Low Prices

Internal Prompt

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 1/31/2025
 $21,409.9
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
 1293+
Shareholder Accounts
Shareholder accounts are as of 1/31/2025
 41,215
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 16%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 02630R 74 0
Fund Number 653

Returns

Internal Prompt

Month-End Returns as of 1/31/25

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

Quarter-End Returns as of 12/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures

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

Investment results assume all distributions are reinvested and reflect applicable fees and expenses.

© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.

Use of this website is intended for U.S. residents only.

Terms and Definitions

Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.

Standard Deviation as of 01/31/2025 (updated monthly) . Annualized return as of 01/31/2025 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.65% 0.69%
Fund at MOP N/A N/A
As of 1/31/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 4.11 13.35 21.24
S&P 500 Index
4.30 15.70 21.80
Fund as of 12/31/24. Index as of 12/31/24.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black 5 23 30
Brittain Ezzes 1 3 27
Samir Mathur 5 12 32
Damien J. McCann 13 25
Wesley K. Phoa 12 26 32
John R. Queen 5 23 35
Andrew B. Suzman 12 31
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(180)
3-yr. Morningstar RatingTM
(180 funds rated)
5-yr. Morningstar RatingTM
(168 funds rated)
10-yr. Morningstar RatingTM
(131 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 1/31/2025 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.66
Sharpe Ratio
0.65
For the 10 Years ending 1/31/25 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
94 92
Beta
0.99 1.48
Capture Ratio (Downside/Upside)
105/95 145/157
American Funds Benchmark for the 10 Years ending 12/31/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 24.6%
Consumer discretionary 14.4%
Industrials 14.3%
Health care 13.2%
Financials 11.1%
Communication services 10.6%
Consumer staples 3.4%
Materials 2.2%
Energy 1.7%
Real estate 0.9%
Utilities 0.8%

% of net assets as of 1/31/2025 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
77.3%
Europe
10.0%
Asia & Pacific Basin
6.8%
Other (Including Canada & Latin America)
3.1%
Cash & equivalents
2.8%
% of net assets as of 1/31/2025 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/27/25

FIND HISTORICAL DISTRIBUTIONS
2024
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/27/24 12/27/24 12/30/24 $0.1828 $0.00 $1.3622 $0.00 $25.94
2024 Year-to-Date: Dividends Subtotal: $0.1828 Cap Gains Subtotal: $1.3622
Total Distributions: $1.545

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.10%
Acquired (Underlying) Fund Fees and Expenses 0.37%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

GWPEX 0.47%
Lipper Global Multi-Cap Growth Funds Average
0.78%
Fund as of most recent prospectus. Lipper Category as of 12/31/24 (updated quarterly).