FGIIX Mutual Fund

FGIIX Mutual Fund

NAV$22.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
2.06%
Holdings
15
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.08%
1 Year+10.67%
3 Year+17.03%
5 Year+9.11%
10 Year+10.80%

Asset Allocation

Stocks: 11.98%
Other: 88.02%
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Top Holdings

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TickerNameWeight
CWGIX:CACapital World Growth and Income Fund15.10%
AHEH:CAThe Investment Company Of America12.00%
CAIBXCapital Income Builder10.10%
-Washington Mutual Investors Fund10.10%
ABALXAmerican Balanced Fund10.00%
Top 10 Concentration: 85.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGIIX Mutual Fund Overview

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 15 positions across various sectors. Inception date: 2020-10-30.

FGIIX performance shows a YTD return of 7.08%. The 1-year return is 10.67% and the 5-year return is 9.11%. FGIIX dividend yield stands at 2.06%, paid quarterly.

FGIIX top holdings include Capital World Growth and Income Fund (15.1%), The Investment Company Of America (12.0%), Capital Income Builder (10.1%), Washington Mutual Investors Fund (10.1%), American Balanced Fund (10.0%). Go to all FGIIX holdings, FGIIX sectors, or FGIIX dividends.

FGIIX can be compared against other funds. Use FGIIX overlap to find shared positions, or FGIIX vs another fund for a side-by-side view. FGIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.