American Funds Intl Gr and Inc529-F-2 (FGGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.12
-0.17 (-0.35%)
At close: Jan 28, 2026
29.29%
Fund Assets18.41B
Expense Ratio0.64%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.75
Dividend Yield7.79%
Dividend Growth186.18%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close48.29
YTD Return7.77%
1-Year Return40.61%
5-Year Return63.87%
52-Week Low32.08
52-Week High48.29
Beta (5Y)n/a
Holdings306
Inception DateOct 30, 2020

About FGGGX

American Funds International Growth and Income Fund 529-F-2 is a mutual fund focused on delivering long-term capital growth alongside current income. Managed by Capital Research and Management Company, the fund predominantly invests in equity securities of large, well-established companies located outside the United States, offering broad exposure to developed and emerging markets. With over 90% of assets allocated to non-U.S. equities, the portfolio is diversified across sectors such as industrials, technology, healthcare, financials, and consumer staples. The fund is designed for investors seeking global diversification, aiming to balance growth potential with income generation by targeting dividend-paying stocks. It holds shares in internationally recognized companies, including leaders such as Taiwan Semiconductor Manufacturing Co., BAE Systems, TotalEnergies, and Sanofi. The fund distributes dividends quarterly, adding stability for shareholders. Its disciplined, research-driven approach offers investors access to international markets while focusing on quality and value. Investors using this share class often integrate it into 529 college savings plans as a core international equity holding, emphasizing prudent management and diversification beyond U.S. borders.

Fund Family Capital Group
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FGGGX
Share Class Class 529-f-2
Index MSCI AC World ex USA NR USD

Performance

FGGGX had a total return of 40.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.08%.

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

19.56% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23304.18%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.28%
The Boeing CompanyBA2.11%
ASML Holding N.V.ASML1.82%
AAR Corp.AIR1.70%
UNICREDIT SPAUCG1.57%
BRITISH AMERICAN TOBACCO PLCBATS1.54%
Banco Santander, S.A.SAN1.51%
TotalEnergies SETTE1.44%
AstraZeneca PLCAZN1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.839Dec 22, 2025
Sep 22, 2025$0.239Sep 23, 2025
Jun 20, 2025$0.5033Jun 23, 2025
Mar 21, 2025$0.1651Mar 24, 2025
Dec 20, 2024$0.4382Dec 23, 2024
Sep 23, 2024$0.2449Sep 24, 2024
Full Dividend History