FGIIX Mutual Fund

NAV$22.51

TER0.39%

Holdings14

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FGIIX Mutual Fund

NAV$22.51

American Funds Growth and Income Portfolio Class 529-F-3

TER0.39%

Holdings14

See how much of FGIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGIIX NAV Chart

Period	FGIIX return
Latest NAV	$22.51
1 month	-0.66%
3 months	-1.36%
6 months	+1.66%
Year to date	+6.37%
1 year	+8.49%
3 years	+18.33%
5 years	+8.28%
10 years	+10.82%

FGIIX Mutual Fund Price Chart

FGIIX NAV chart displays historical price data and trading volume. Year-to-date, FGIIX has returned 6.37%. The current price is $22.51.

FGIIX price history helps investors identify trends and make informed decisions. FGIIX returns break the record out by period. FGIIX vs another fund lets you evaluate against similar funds.