FGIIX Mutual Fund

NAV$22.81

TER0.39%

Holdings15

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FGIIX Mutual Fund

NAV$22.81

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	$22.81
1 month	-2.02%
3 months	-1.64%
6 months	+10.23%
Year to date	+7.08%
1 year	+10.67%
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 7.08%. The current price is $22.81.

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.