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FGIIX Chart NMFQS:FGIIX

Allocation--70% to 85% Equity | American Funds
$22.87
↓ $-0.03 (-0.13%)
Last Updated: Oct 15, 2026

FGIIX Price Chart

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


Performance Summary

YTD Return 8.78%
1-Year Return 12.63%
3-Year Return 17.93%
5-Year Return 9.07%
NAV $22.87
Previous Close $22.90

Fund Metrics

Net Assets $16.10 Billion
Expense Ratio 0.39%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30