American Funds International Growth and Income Fund Class 529-E (CGIEX)
| Fund Assets | 16.78B |
| Expense Ratio | 1.14% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 2.71% |
| Dividend Growth | 43.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 43.17 |
| YTD Return | 21.59% |
| 1-Year Return | 14.09% |
| 5-Year Return | 61.60% |
| 52-Week Low | 34.71 |
| 52-Week High | 43.17 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| Inception Date | Oct 1, 2008 |
About CGIEX
The American Funds International Growth and Income Fund 529E is an international mutual fund designed to deliver long-term capital growth while providing consistent current income. The fund primarily invests in non-U.S. equities, with approximately 93% of its assets allocated to international stocks and a small portion in U.S. equities and cash equivalents. It maintains a diversified portfolio spanning more than 267 companies across developed and emerging markets, with notable exposure to sectors like financials, industrials, information technology, consumer discretionary, and healthcare. Established in 2008 and managed by Capital Group, the fund uses a blend strategy that seeks a balance between growth opportunities and dividend-producing investments outside the United States. Regular dividends are distributed quarterly, and capital gains are paid annually, making it suitable for investors seeking international diversification and income potential within a college savings plan. With substantial assets under management and a focus on risk management, the fund plays a significant role in the foreign large blend category for globally minded investors.
Performance
CGIEX had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
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
19.56% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.13% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.96% |
| The Boeing Company | BA | 2.27% |
| TotalEnergies SE | TTE | 2.05% |
| Banco Santander, S.A. | SAN | 2.03% |
| AstraZeneca PLC | AZN | 1.65% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.56% |
| ASML Holding N.V. | ASML | 1.45% |
| UNICREDIT SPA | UCG | 1.25% |
| AXA SA | CS | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.4532 | Jun 23, 2025 |
| 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 |