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

Fund Assets	20.61B
Expense Ratio	0.93%
Min. Investment	$250
Turnover	40.00%
Dividend (ttm)	0.93
Dividend Yield	1.82%
Dividend Growth	-4.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	51.27
YTD Return	16.02%
1-Year Return	24.95%
5-Year Return	56.56%
52-Week Low	43.41
52-Week High	51.29
Beta (5Y)	0.95
Holdings	309
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 24.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

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	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.89%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RIGGX	Class R-6	0.53%
IGAIX	Class F-3	0.53%
FGIGX	Class 529-f-3	0.59%
RIGFX	Class R-5	0.59%

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.84%
Capital Group Central Cash M	n/a	5.05%
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%
BAE Systems plc	BA	1.44%
UniCredit S.p.A.	UCG	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.1378	Mar 24, 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 27, 2026

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