American Funds Intl Gr and Inc 529-A (CGIAX)

Fund Assets	20.37B
Expense Ratio	0.876%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.93
Dividend Yield	1.92%
Dividend Growth	-3.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	48.71
YTD Return	10.65%
1-Year Return	17.24%
5-Year Return	54.34%
52-Week Low	44.08
52-Week High	51.33
Beta (5Y)	0.95
Holdings	326
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.

• Fund Family: Capital Group
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CGIAX
• Share Class: Class 529-a
• Index: MSCI AC World ex USA NR USD

Performance

CGIAX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

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 Intl Cap App M	1.37%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGAIX	Class F-3	0.53%
RIGGX	Class R-6	0.53%
FGIGX	Class 529-f-3	0.58%
RIGFX	Class R-5	0.58%

Top 10 Holdings

27.46% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	5.84%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.74%
ASML Holding N.V.	ASML	3.29%
SK HYNIX INC	000660	2.51%
MEDIATEK INC	2454	2.46%
SAMSUNG ELECTRONICS CO LTD	005930	2.40%
AstraZeneca PLC	AZN	1.79%
TotalEnergies SE	TTE	1.68%
The Boeing Company	BA	1.44%
UNICREDIT SPA	UCG	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.2112	Sep 21, 2026
Jun 18, 2026	$0.2281	Jun 22, 2026
Mar 20, 2026	$0.1714	Mar 23, 2026
Dec 19, 2025	$2.8056	Dec 22, 2025
Sep 22, 2025	$0.2087	Sep 23, 2025
Jun 20, 2025	$0.4743	Jun 23, 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:

Oct 15, 2026

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