American Funds Intl Gr and Inc 529-E (CGIEX)

Fund Assets	20.37B
Expense Ratio	1.102%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.82
Dividend Yield	1.70%
Dividend Growth	-6.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	48.73
YTD Return	9.53%
1-Year Return	16.03%
5-Year Return	51.52%
52-Week Low	44.11
52-Week High	51.34
Beta (5Y)	0.95
Holdings	326
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.

• Fund Family: Capital Group
• Category: Foreign Large Blend
• Performance Rating: 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 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

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 Intl Capl App 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
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	$0.1832	Sep 21, 2026
Jun 18, 2026	$0.1982	Jun 22, 2026
Mar 20, 2026	$0.1464	Mar 23, 2026
Dec 19, 2025	$2.7815	Dec 22, 2025
Sep 22, 2025	$0.1834	Sep 23, 2025
Jun 20, 2025	$0.4532	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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