FGIIX Mutual Fund

NAV$22.98

TER0.39%

Holdings15

See how much of FGIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FGIIX Mutual Fund

NAV$22.98

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

TER0.39%

Holdings15

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	$22.98
1 month	+1.35%
3 months	+0.89%
6 months	+6.17%
Year to date	+9.29%
1 year	+15.40%
3 years	+17.03%
5 years	+9.11%
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 9.29%. The current price is $22.98.

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.