American Funds Growth and Income Portfolio Class 529-F-3
FGIIX
NASDAQ
| Weiss Ratings | FGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FGIIX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Andrew B. Suzman (14), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FGIIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.99% | |||
| Dividend | FGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | FGIIX-NASDAQ | Click to Compare |
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| Cash | 2.98% | |||
| Stock | 74.63% | |||
| U.S. Stock | 51.54% | |||
| Non-U.S. Stock | 23.09% | |||
| Bond | 20.85% | |||
| U.S. Bond | 16.57% | |||
| Non-U.S. Bond | 4.28% | |||
| Preferred | 0.80% | |||
| Convertible | 0.03% | |||
| Other Net | 0.72% | |||
| Price History | FGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 8.11% | |||
| 1-Year Total Return | 10.45% | |||
| 2-Year Total Return | 27.24% | |||
| 3-Year Total Return | 66.95% | |||
| 5-Year Total Return | 51.01% | |||
| Price | FGIIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $22.73 | |||
| 1-Month Low NAV | $22.62 | |||
| 1-Month High NAV | $23.15 | |||
| 52-Week Low NAV | $20.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.58 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FGIIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 10.13 | |||
| Balance Sheet | FGIIX-NASDAQ | Click to Compare |
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| Total Assets | 23.25B | |||
| Operating Ratios | FGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 2.00% | |||
| Performance | FGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.89% | |||
| Last Bear Market Total Return | -13.04% | |||