American Funds Intl Gr and Inc 529-F-2 (FGGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.22
-0.21 (-0.41%)
At close: Sep 9, 2026
Fund Assets20.61B
Expense Ratio0.62%
Min. Investment$250
Turnover40.00%
Dividend (ttm)1.05
Dividend Yield2.06%
Dividend Growth-2.68%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close51.43
YTD Return15.84%
1-Year Return25.19%
5-Year Return57.33%
52-Week Low44.14
52-Week High51.43
Beta (5Y)n/a
Holdings309
Inception DateOct 30, 2020