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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.19
-0.64 (-1.28%)
At close: May 7, 2026
Fund Assets18.77B
Expense Ratio0.64%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.79
Dividend Yield7.60%
Dividend Growth198.64%
Payout FrequencyQuarterly
Ex-Dividend DateMar 20, 2026
Previous Close49.83
YTD Return10.68%
1-Year Return32.16%
5-Year Return53.30%
52-Week Low40.16
52-Week High49.83
Beta (5Y)n/a
Holdings299
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 32.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

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

22.24% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.77%
Capital Group Central Cash Mn/a4.15%
TotalEnergies SETTE2.16%
ASML Holding N.V.ASML2.10%
AstraZeneca PLCAZN2.02%
BAE Systems plcBA1.97%
Samsung Electronics Co., Ltd.0059301.38%
British American Tobacco p.l.c.BATS1.25%
Industria de Diseño Textil, S.A.ITX1.24%
Nestlé S.A.NESN1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.2049Mar 23, 2026
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
Full Dividend History