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FGGIX Chart NMFQS:FGGIX

Allocation--70% to 85% Equity | American Funds
$22.67
↓ $-0.06 (-0.26%)
Last Updated: Aug 08, 2026

FGGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Growth and Income Portfolio Class 529-F-2 (FGGIX). For complete fund information and metrics, visit the American Funds Growth And Income Portfolio Class 529-F-2 (FGGIX) fund's overview page.


Performance Summary

YTD Return 7.39%
1-Year Return 13.90%
3-Year Return 15.62%
5-Year Return 8.97%
NAV $22.67
Previous Close $22.73

Fund Metrics

Net Assets $16.10 Billion
Expense Ratio 0.43%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30