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FGIIX Chart NMFQS:FGIIX

Allocation--70% to 85% Equity | American Funds
$22.79
↑ $0.04 (0.18%)
Last Updated: Jun 21, 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 7.34%
1-Year Return 22.84%
3-Year Return 17.82%
5-Year Return 9.68%
NAV $22.79
Previous Close $22.75

Fund Metrics

Net Assets $16.10 Billion
Expense Ratio 0.39%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31