American Funds Growth and Income Portfolio - Class 529-F-3 (FGIIX)
The American Funds Growth and Income Portfolio - Class 529-F-3 (FGIIX) is a mutual fund that focuses on providing investors with a balanced approach to growth and income. This fund invests in a diverse range of stocks and bonds, with a focus on companies that have a history of strong growth and consistent dividend payments. The Class 529-F-3 shares are specifically designed for 529 college savings plans, making it a popular choice for investors looking to save for their children's education. With a low expense ratio and a track record of solid returns, FGIIX is a reliable option for those seeking a well-rounded investment portfolio.
FGIIX Mutual Fund Chart & Stats
$22.13
At close: 4:00 PM EST- Previous Close
- $22.13
- Sub-Category
- Asset Allocation
- Total Liabilities
- $14.27M
- Expense Ratio
- 0.39%
- Holding Count
- 14
- Brand
- American Funds Portfolio Series
- Category
- Balanced
- Total Assets
- 23.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $20.28 - $23.58
Top 10 Holdings
| Name | Weight % |
|---|---|
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 15.08% |
| RICGXThe Investment Company of America Cl R-6 | 12.12% |
| RIRGXCapital Income Builder Cl R-6 | 10.16% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 10.13% |
| RLBGXAmerican Balanced Fund, Cl R-6 Shs | 10.00% |
| RLLGXSMALLCAP World Fund, Inc. Cl R-6 | 7.75% |
| RGLGXAmerican Funds Global Insight Fund Class R-6 | 5.11% |
| RFNGXFundamental Investors, Class R-6 Shares | 5.08% |
| RGAGXThe Growth Fund of America Class R-6 Shares | 4.98% |
| RBFGXThe Bond Fund of America, Class R-6 Shares | 4.85% |
| Total | 85.26% |
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