American Funds International Growth and Income Fund Class 529-A (CGIAX)
| Fund Assets | 19.52B |
| Expense Ratio | 0.95% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.63 |
| Dividend Yield | 7.23% |
| Dividend Growth | 202.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 50.23 |
| YTD Return | 8.64% |
| 1-Year Return | 37.81% |
| 5-Year Return | 51.41% |
| 52-Week Low | 33.36 |
| 52-Week High | 50.73 |
| Beta (5Y) | n/a |
| Holdings | 298 |
| Inception Date | Oct 1, 2008 |
About CGIAX
The American Funds International Growth and Income Fund is a mutual fund that seeks to provide long-term growth of capital while offering current income. It primarily invests in stocks of larger, well-established companies outside the U.S., including those in emerging markets. The fund focuses on dividend-paying stocks from various sectors such as technology, healthcare, and energy. Its investment strategy emphasizes fundamental analysis to identify attractively valued companies with potential for long-term growth. The fund plays a significant role in the financial market by providing investors with exposure to international equities, which can help diversify portfolios and potentially mitigate market volatility. Its presence in multiple sectors and regions allows it to capitalize on global economic trends and opportunities.
Performance
CGIAX had a total return of 37.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.89% |
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.64% |
| ASML Holding N.V. | ASML | 2.04% |
| AstraZeneca PLC | AZN | 1.76% |
| British American Tobacco p.l.c. | BATS | 1.71% |
| Capital Group Central Cash M | n/a | 1.70% |
| Sanofi | SAN | 1.69% |
| Airbus SE | AIR | 1.64% |
| BAE Systems plc | BA | 1.54% |
| Société Générale Société anonyme | GLE | 1.44% |
| Industria de Diseño Textil, S.A. | ITX | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.8056 | Dec 22, 2025 |
| Sep 22, 2025 | $0.2087 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4743 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1378 | Mar 24, 2025 |
| Dec 20, 2024 | $0.4102 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2168 | Sep 24, 2024 |