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FGIIX Chart NMFQS:FGIIX

Allocation--70% to 85% Equity | American Funds
$22.68
↓ $-0.06 (-0.26%)
Last Updated: Aug 09, 2026

FGIIX Price Chart

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


Performance Summary

YTD Return 7.40%
1-Year Return 13.99%
3-Year Return 15.66%
5-Year Return 9.03%
NAV $22.68
Previous Close $22.74

Fund Metrics

Net Assets $16.10 Billion
Expense Ratio 0.39%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30