American Funds Growth and Inc 529-F-3 (FGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.73
+0.28 (1.52%)
Apr 24, 2025, 4:00 PM EDT
3.54% (1Y)
| Fund Assets | 16.10B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 5.16% |
| Dividend Growth | 84.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 18.45 |
| YTD Return | -1.68% |
| 1-Year Return | 8.32% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Oct 30, 2020 |
About FGIIX
The American Funds Growth and Inc 529-F-3 (FGIIX) seeks to provide long term growth of capital while providing current income. FGIIX invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth and income, equity income and balanced categories.
Category Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGIIX
Share Class Class 529-f-3
Index S&P 500 TR
Performance
FGIIX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
95.13% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Investment Company of America® Class R-6 | RICGX | 19.76% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 14.93% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 10.25% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.18% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 10.15% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.59% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.83% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 5.19% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 5.17% |
| American Funds Multi-Sector Income R-6 | RMDUX | 5.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0687 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7277 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0778 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0968 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0656 | Mar 26, 2024 |
| Dec 27, 2023 | $0.3022 | Dec 28, 2023 |