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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.88
-0.16 (-0.33%)
At close: Oct 23, 2026
Fund Assets20.37B
Expense Ratio0.602%
Min. Investment$250
Turnover44.00%
Dividend (ttm)1.06
Dividend Yield2.21%
Dividend Growth-1.53%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2026
Previous Close48.04
YTD Return9.18%
1-Year Return14.88%
5-Year Return49.39%
52-Week Low44.14
52-Week High51.43
Beta (5Y)n/a
Holdings324
Inception DateOct 30, 2020