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FGGIX Chart NMFQS:FGGIX

Allocation--70% to 85% Equity | American Funds
$22.78
↑ $0.04 (0.18%)
Last Updated: Jun 21, 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 7.34%
1-Year Return 22.80%
3-Year Return 17.78%
5-Year Return 9.63%
NAV $22.78
Previous Close $22.74

Fund Metrics

Net Assets $16.10 Billion
Expense Ratio 0.43%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31