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American Funds Growth And Income Portfolio - Class 529-f-2: (MF: FGGIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$20.88 USD

-0.01 (-0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.57 63
3 months 3.70 66
6 months 8.65 56
1 Year 19.38 21
3 Year 17.85 31
5 Year 10.18 69
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.46
5 Year 9.74
10 Year NA
Since Inception 12.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.59 10.51 5.04 2.65
2024 6.91 1.69 6.31 -0.61
2023 4.91 5.20 -3.11 11.31
2022 -5.83 -13.06 -5.70 9.20
2021 4.03 5.86 -0.44 6.29

Annual Return

202620252024202320222021
% Total Return 3.5718.4614.8819.05-15.7016.56
% Total Return Rel to Index 0.940.24-10.14-7.192.50-12.11
% Total Return Rel to Peer -0.513.40-0.963.77-4.91-7.77
% Perf Quintile vs Peer* 3.001.000.002.004.005.00
% Dividends 0.000.420.390.390.340.28
% Yield 0.001.791.912.172.091.35
Capital Gains ($) 0.000.850.560.140.660.73
Expense Ratio 0.000.100.110.100.110.13

* 1 = Top 20%, 5 = Bottom 20%