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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.64
-0.19 (-0.38%)
At close: Sep 29, 2026
Fund Assets21.00B
Expense Ratio0.62%
Min. Investment$250
Turnover44.00%
Dividend (ttm)1.06
Dividend Yield2.14%
Dividend Growth-1.53%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2026
Previous Close49.83
YTD Return13.25%
1-Year Return20.68%
5-Year Return56.74%
52-Week Low44.14
52-Week High51.43
Beta (5Y)n/a
Holdings326
Inception DateOct 30, 2020