FGIIX Mutual Fund

NAV$22.72

TER0.39%

Holdings14

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FGIIX Mutual Fund

NAV$22.72

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	$22.72
1 month	-0.95%
3 months	+3.06%
6 months	+5.95%
Year to date	+7.83%
1 year	+16.25%
3 years	+15.77%
5 years	+9.28%
10 years	+10.80%

FGIIX Mutual Fund Price Chart

FGIIX NAV chart displays historical price data and trading volume. Year-to-date, FGIIX has returned 7.83%. The current price is $22.72.

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.