FGIIX Mutual Fund (American Funds Growth and Income Portfolio Class 529-F-3) is managed by American Funds. FGIIX expense ratio is 0.39%, holding 14 positions across sectors including Unknown. Inception date: 2020-10-30.

FGIIX performance shows a YTD return of 8.87%. The 1-year return is 18.22% and the 5-year return is 9.50%. FGIIX dividend yield stands at 5.62%, paid quarterly.

FGIIX top holdings include The Investment Company Of America Class R6 (20.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (14.9%), Capital Income Builder R6 (cib Cl R6) (10.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (10.0%), American Balanced Fund R6 (Ambal Cl R6) (10.0%). View all FGIIX holdings, sector breakdown, or dividend history.

FGIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.