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)	0.45
Dividend Yield	1.91%
Dividend Growth	9.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	23.27
YTD Return	10.36%
1-Year Return	15.72%
5-Year Return	55.94%
52-Week Low	20.28
52-Week High	23.58
Beta (5Y)	n/a
Holdings	15
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.

• Fund Family: Capital Group
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Below 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 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAIHX	Class F-3	0.34%
RGNGX	Class R-6	0.34%
CGLGX	Class Able-f-2	0.36%
RGNFX	Class R-5	0.40%

Top 10 Holdings

85.29% of assets

Name	Symbol	Weight
American Funds Cptl Wld Gr&Inc R-6	RWIGX	15.04%
American Funds Invmt Co of Amer R-6	RICGX	11.98%
American Funds American Balanced R-6	RLBGX	10.03%
American Funds Washington Mutual R-6	RWMGX	10.02%
American Funds Capital Inc Bldr R-6	RIRGX	9.85%
American Funds SMALLCAP World R-6	RLLGX	8.15%
American Funds Global Insight R-6	RGLGX	5.14%
American Funds Growth Fd of Amer R-6	RGAGX	5.12%
American Funds Fundamental Invs R-6	RFNGX	5.11%
American Funds Bond Fund of Amer R-6	RBFGX	4.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1235	Jun 26, 2026
Mar 26, 2026	$0.0567	Mar 27, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error