American Funds Growth and Inc 529-F-3 (FGIIX)
| Fund Assets | 21.43B |
| Expense Ratio | 0.39% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 5.91% |
| Dividend Growth | 32.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.71 |
| YTD Return | 1.03% |
| 1-Year Return | 15.73% |
| 5-Year Return | 57.32% |
| 52-Week Low | 16.40 |
| 52-Week High | 21.96 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Oct 30, 2020 |
About FGIIX
American Funds Growth and Income Portfolio 529-F-3 is a mutual fund designed to provide a blend of long-term capital growth and current income. The portfolio primarily invests in a diversified mix of stocks and bonds, focusing on companies with strong growth records and consistent dividend payments. It is structured as a fund of funds, utilizing a range of underlying American Funds to achieve broad exposure to both U.S. and international markets, including emerging economies. This approach offers investors a moderately aggressive allocation, typically balancing equity and fixed-income holdings for a mix of growth potential and income stability. Notably, the fund regularly distributes dividends and capital gains, which can be an important feature for those seeking periodic income. With a low portfolio turnover and an expense ratio designed to be competitive within its category, the portfolio has gained prominence for its diversified strategy and emphasis on risk-managed growth. It plays a significant role for investors seeking a balance between capital appreciation and income generation over the long term.
Performance
FGIIX had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.
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 | 0.55% |
| 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% | 0.64% |
Top 10 Holdings
95.28% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Investment Company of America® Class R-6 | RICGX | 20.21% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.23% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 10.16% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.06% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 9.92% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.94% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.22% |
| American Funds Global Insight Fund Class R-6 | RGLGX | 5.04% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.77% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.039 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0798 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0946 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0687 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7277 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0778 | Sep 26, 2024 |