American Funds Growth and Income Portfolio Class 529-F-3
FGIIX
NASDAQ
| Weiss Ratings | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Growth and Income Portfolio Class 529-F-3 | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.34% | |||
| Stock | 77.19% | |||
| U.S. Stock | 56.97% | |||
| Non-U.S. Stock | 20.22% | |||
| Bond | 17.45% | |||
| U.S. Bond | 14.99% | |||
| Non-U.S. Bond | 2.46% | |||
| Preferred | 0.44% | |||
| Convertible | 0.03% | |||
| Other Net | 0.55% | |||
| Price History | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -3.24% | |||
| 60-Day Total Return | -3.91% | |||
| 90-Day Total Return | -2.20% | |||
| Year to Date Total Return | -1.60% | |||
| 1-Year Total Return | 20.10% | |||
| 2-Year Total Return | 25.96% | |||
| 3-Year Total Return | 51.33% | |||
| 5-Year Total Return | 49.26% | |||
| Price | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.89 | |||
| 1-Month Low NAV | $20.28 | |||
| 1-Month High NAV | $21.76 | |||
| 52-Week Low NAV | $17.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.48 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 9.13 | |||
| Balance Sheet | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.63B | |||
| Operating Ratios | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 2.00% | |||
| Performance | FGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.50% | |||
| Last Bear Market Total Return | -13.04% | |||