American Funds Intl Gr and Inc 529-C (CIICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.13

-0.40 (-0.82%)

At close: Oct 14, 2026

Fund Assets	20.37B
Expense Ratio	1.592%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.56
Dividend Yield	1.16%
Dividend Growth	-13.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	48.53
YTD Return	9.98%
1-Year Return	17.45%
5-Year Return	49.72%
52-Week Low	43.93
52-Week High	51.08
Beta (5Y)	0.95
Holdings	326
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.

Fund Family Capital Group

Category Foreign Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol CIICX

Share Class Class 529-c

Index MSCI AC World ex USA NR USD

Performance

CIICX had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.114	Sep 21, 2026
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

Full Dividend History