American Funds Intl Gr and Inc 529F1 (CGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.00
0.00 (0.00%)
At close: Jul 7, 2026
Fund Assets20.73B
Expense Ratio0.98%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.50
Dividend Yield7.14%
Dividend Growth166.20%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close49.00
YTD Return10.79%
1-Year Return23.03%
5-Year Return51.93%
52-Week Low42.14
52-Week High50.56
Beta (5Y)0.95
Holdings316
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 23.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.39%
FCPCXFidelityFidelity Advisor Intl Cap App C1.89%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.78%
FCPIXFidelityFidelity Advisor Intl Cap App I0.89%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RIGGXClass R-60.53%
IGAIXClass F-30.53%
FGIGXClass 529-f-30.59%
RIGFXClass R-50.59%

Top 10 Holdings

21.96% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23304.78%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.86%
TotalEnergies SETTE2.16%
ASML Holding N.V.ASML2.10%
AstraZeneca PLCAZN2.02%
The Boeing CompanyBA1.97%
SAMSUNG ELECTRONICS CO LTD0059301.39%
BRITISH AMERICAN TOBACCO PLCBATS1.25%
INDUSTRIA DE DISENO TEXTIL SAITX1.24%
NESTLE SANESN1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.249Jun 22, 2026
Mar 20, 2026$0.1921Mar 23, 2026
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
Full Dividend History