American Funds International Growth and Income Fund Class 529-F-1 (CGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.50
-0.04 (-0.08%)
At close: Feb 13, 2026
Fund Assets19.52B
Expense Ratio0.99%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.71
Dividend Yield7.65%
Dividend Growth190.85%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close48.54
YTD Return8.65%
1-Year Return38.48%
5-Year Return54.22%
52-Week Low32.10
52-Week High49.02
Beta (5Y)n/a
Holdings298
Inception DateOct 1, 2008

About CGIFX

The American Funds International Growth and Income Fund 529-F-1 is an international mutual fund designed to deliver long-term capital growth while providing current income. This fund primarily invests in equities of well-established companies located outside the United States, including those in both developed and emerging markets. Its portfolio is notably diversified, with significant allocations to sectors such as financials, industrials, information technology, consumer staples, and healthcare, making it broadly representative of the global economy outside the U.S. Launched in 2008, the fund emphasizes attractively valued companies that offer above-average long-term growth prospects and reliable income streams. It maintains a core focus on non-U.S. equities, which comprise over 90% of its holdings, and pays dividends quarterly. The fund is categorized within the Foreign Large Blend segment, reflecting its blend of growth and value investment styles across a wide array of international blue-chip firms. With a substantial asset base and disciplined investment approach, the American Funds International Growth and Income Fund 529-F-1 plays a key role for investors seeking global diversification and exposure to international markets.

Fund Family Capital Group
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CGIFX
Share Class Class 529-f-1
Index MSCI AC World ex USA NR USD

Performance

CGIFX had a total return of 38.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%
FCPIXFidelityFidelity Advisor International Capital Appreciation Fund - Class I0.89%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RIGGXClass R-60.54%
IGAIXClass F-30.54%
RIGFXClass R-50.59%
FGIGXClass 529-f-30.60%

Top 10 Holdings

19.53% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.64%
ASML Holding N.V.ASML2.04%
AstraZeneca PLCAZN1.76%
British American Tobacco p.l.c.BATS1.71%
Capital Group Central Cash Mn/a1.70%
SanofiSAN1.69%
Airbus SEAIR1.64%
BAE Systems plcBA1.54%
Société Générale Société anonymeGLE1.44%
Industria de Diseño Textil, S.A.ITX1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.8298Dec 22, 2025
Sep 22, 2025$0.2299Sep 23, 2025
Jun 20, 2025$0.4936Jun 23, 2025
Mar 21, 2025$0.1562Mar 24, 2025
Dec 20, 2024$0.4301Dec 23, 2024
Sep 23, 2024$0.2352Sep 24, 2024
Full Dividend History