American Funds Intl Gr and Inc529-F-2 (FGGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.57
-0.53 (-1.47%)
Jan 10, 2025, 4:00 PM EST
0.28% (1Y)
| Fund Assets | 15.07B |
| Expense Ratio | 0.64% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 3.68% |
| Dividend Growth | 42.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 36.10 |
| YTD Return | -0.78% |
| 1-Year Return | 3.87% |
| 5-Year Return | n/a |
| 52-Week Low | 34.54 |
| 52-Week High | 39.43 |
| Beta (5Y) | n/a |
| Holdings | 266 |
| Inception Date | Oct 30, 2020 |
About FGGGX
The American Funds Intl Gr and Inc529-F-2 (FGGGX) seeks to provide you with long-term growth of capital while providing current income. FGGGX seeks to invest in attractively valued companies that, in its opinion, represent above-average long-term investment opportunities.
Fund Family American Funds Intl Gr and Inc529-F-2
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FGGGX
Index MSCI AC World ex USA NR USD
Performance
FGGGX had a total return of 3.87% in the past year. Since the fund's inception, the average annual return has been 4.05%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.87% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
Top 10 Holdings
23.36% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.74% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.07% |
| NOVO NORDISK AS B | NOVOB | 2.49% |
| AstraZeneca PLC | AZN | 2.10% |
| ASML Holding N.V. | ASML | 1.98% |
| TotalEnergies SE | TTE | 1.93% |
| MEDIATEK INC | 2454 | 1.66% |
| BAE SYSTEMS PLC | BA/ | 1.61% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.39% |
| TENCENT HOLDINGS LTD | 0700 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4382 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2449 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4196 | Jun 24, 2024 |
| Mar 22, 2024 | $0.2064 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1402 | Dec 20, 2023 |
| Sep 22, 2023 | $0.219 | Sep 25, 2023 |