American Funds International Growth and Income Fund Class 529-F-2 (FGGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.05
+0.35 (0.69%)
At close: Aug 13, 2026
Fund Assets20.71B
Expense Ratio0.64%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.54
Dividend Yield6.94%
Dividend Growth162.01%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close50.70
YTD Return15.45%
1-Year Return25.14%
5-Year Return57.04%
52-Week Low43.49
52-Week High51.11
Beta (5Y)n/a
Holdings309
Inception DateOct 30, 2020