American Funds Intl Gr and Inc 529-F-1 (CGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.00
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST
Fund Assets20.71B
Expense Ratio0.98%
Min. Investment$250
Turnover40.00%
Dividend (ttm)1.01
Dividend Yield2.07%
Dividend Growth-3.14%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close49.00
YTD Return10.79%
1-Year Return18.54%
5-Year Return51.38%
52-Week Low43.47
52-Week High50.56
Beta (5Y)0.95
Holdings309
Inception DateOct 1, 2008