American Funds Intl Gr and Inc 529C (CIICX)
| Fund Assets | 20.73B |
| Expense Ratio | 1.70% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 6.14% |
| Dividend Growth | 225.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 49.74 |
| YTD Return | 11.28% |
| 1-Year Return | 22.99% |
| 5-Year Return | 46.17% |
| 52-Week Low | 41.92 |
| 52-Week High | 50.23 |
| Beta (5Y) | 0.95 |
| Holdings | 316 |
| Inception Date | Oct 1, 2008 |
About CIICX
The American Funds International Growth and Income Fund is a mutual fund designed to provide long-term growth of capital while generating current income. It primarily invests in stocks of larger, well-established companies outside the U.S., including those in emerging markets. The fund focuses on sectors such as financials, industrials, and information technology, among others. Its role in the financial market is significant as it offers investors exposure to international equities, which can help diversify portfolios and tap into global growth opportunities. With a strong track record and a diversified portfolio, this fund appeals to investors seeking both growth and income from international investments.
Performance
CIICX had a total return of 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.78% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.86% |
| TotalEnergies SE | TTE | 2.16% |
| ASML Holding N.V. | ASML | 2.10% |
| AstraZeneca PLC | AZN | 2.02% |
| The Boeing Company | BA | 1.97% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | 1.39% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.25% |
| INDUSTRIA DE DISENO TEXTIL SA | ITX | 1.24% |
| NESTLE SA | NESN | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1326 | Jun 22, 2026 |
| Mar 20, 2026 | $0.0828 | Mar 23, 2026 |
| Dec 19, 2025 | $2.7169 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1241 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3961 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0667 | Mar 24, 2025 |