American Funds Intl Gr and Inc529-F-2 (FGGGX)
Fund Assets | 15.51B |
Expense Ratio | 0.64% |
Min. Investment | $250 |
Turnover | 31.00% |
Dividend (ttm) | 0.99 |
Dividend Yield | 2.61% |
Dividend Growth | -32.88% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 21, 2024 |
Previous Close | 37.59 |
YTD Return | 7.57% |
1-Year Return | 14.93% |
5-Year Return | n/a |
52-Week Low | 31.61 |
52-Week High | 39.04 |
Beta (5Y) | n/a |
Holdings | 265 |
Inception Date | Oct 30, 2020 |
About FGGGX
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.
Performance
FGGGX had a total return of 14.93% in the past year. Since the fund's inception, the average annual return has been 1.47%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
CGIEX | Class 529-e | 1.14% |
RIGGX | Class R-6 | 0.54% |
IGAIX | Class F-3 | 0.54% |
RIGFX | Class R-5 | 0.59% |
Top 10 Holdings
24.85% of assetsName | Symbol | Weight |
---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.54% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.26% |
NOVO NORDISK AS B | NOVOB | 3.03% |
ASML Holding N.V. | ASML | 2.50% |
AstraZeneca PLC | AZN | 2.32% |
AAR Corp. | AIR | 2.26% |
TotalEnergies SE | TTE | 2.09% |
BAE SYSTEMS PLC | BA/ | 1.64% |
MEDIATEK INC | 2454 | 1.62% |
AXA SA | CS | 1.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 23, 2023 | $0.3932 | Jun 26, 2023 |
Mar 24, 2023 | $0.1659 | Mar 27, 2023 |