American Funds International Growth and Income Fund Class 529-E (CGIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.17
+0.06 (0.15%)
Apr 25, 2025, 4:00 PM EDT
5.84% (1Y)
| Fund Assets | 14.62B |
| Expense Ratio | 1.14% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 2.76% |
| Dividend Growth | 37.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 39.11 |
| YTD Return | 9.66% |
| 1-Year Return | 8.95% |
| 5-Year Return | 68.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Oct 1, 2008 |
About CGIEX
The American Funds International Growth and Income Fund Class 529-E (CGIEX) seeks to provide you with long-term growth of capital while providing current income. CGIEX seeks to invest in attractively valued companies that, in its opinion, represent above-average long-term investment opportunities.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CGIEX
Share Class Class 529-e
Index MSCI AC World ex USA NR USD
Performance
CGIEX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
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 | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
19.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.13% |
| Capital Group Central Cash M | n/a | 2.98% |
| BAE Systems plc | BA | 2.27% |
| TotalEnergies SE | TTE | 2.05% |
| Sanofi | SAN | 2.03% |
| AstraZeneca PLC | AZN | 1.65% |
| British American Tobacco p.l.c. | BATS | 1.56% |
| ASML Holding N.V. | ASML | 1.45% |
| UniCredit S.p.A. | UCG | 1.25% |
| AXA SA | CS | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.1213 | Mar 24, 2025 |
| Dec 20, 2024 | $0.3889 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1994 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3715 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1624 | Mar 25, 2024 |
| Dec 19, 2023 | $0.0978 | Dec 20, 2023 |