American Funds International Growth and Income Fund Class 529-E (CGIEX)

Fund Assets	15.51B
Expense Ratio	1.14%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	0.81
Dividend Yield	2.15%
Dividend Growth	-38.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 21, 2024

Previous Close	37.52
YTD Return	6.69%
1-Year Return	11.47%
5-Year Return	32.54%
52-Week Low	31.58
52-Week High	38.98
Beta (5Y)	n/a
Holdings	265
Inception Date	Oct 1, 2008

About CGIEX

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.

• Fund Family: American Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CGIEX
• Index: MSCI AC World ex USA NR USD

Performance

CGIEX had a total return of 11.47% in the past year. Since the fund's inception, the average annual return has been 2.64%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.67%
FIATX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class M	1.31%
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.80%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGGGX	Class 529-f-2	0.64%
RIGGX	Class R-6	0.54%
IGAIX	Class F-3	0.54%
RIGFX	Class R-5	0.59%

Top 10 Holdings

24.85% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.54%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	3.26%
NOVO NORDISK AS B	NOVOB	3.03%
ASML Holding N.V.	ASML	2.50%
AstraZeneca PLC	AZN	2.32%
AAR Corp.	AIR	2.26%
TotalEnergies SE	TTE	2.09%
BAE SYSTEMS PLC	BA/	1.64%
MEDIATEK INC	2454	1.62%
AXA SA	CS	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.3715	Jun 24, 2024
Mar 22, 2024	$0.1624	Mar 25, 2024
Dec 19, 2023	$0.0978	Dec 20, 2023
Sep 22, 2023	$0.1761	Sep 25, 2023
Jun 23, 2023	$0.3504	Jun 26, 2023
Mar 24, 2023	$0.1214	Mar 27, 2023