American Funds Intl Gr and Inc529-F-3 (FGIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.81
-0.22 (-0.47%)
At close: Dec 12, 2025
25.77%
Fund Assets18.17B
Expense Ratio0.60%
Min. Investment$250
Turnover40.00%
Dividend (ttm)1.37
Dividend Yield2.93%
Dividend Growth32.54%
Payout FrequencyQuarterly
Ex-Dividend DateSep 22, 2025
Previous Close47.03
YTD Return33.46%
1-Year Return30.13%
5-Year Return50.58%
52-Week Low34.14
52-Week High47.03
Beta (5Y)n/a
Holdings306
Inception DateOct 30, 2020

About FGIGX

The American Funds International Growth and Income Fund, Class 529F3, is a mutual fund managed by Capital Group that seeks to provide investors with long-term growth of capital while offering current income through regular dividends. Its primary focus is investing in a diversified range of larger, well-established companies primarily domiciled outside the United States, including developed and emerging markets. The fund emphasizes sectors such as technology, healthcare, industrials, and energy, reflecting a broad international equity exposure with limited U.S. equities—typically under 4% of total assets. With an inception in October 2008, it has demonstrated a commitment to steady income streams, paying dividends quarterly and capital gains distributions annually. Its investment strategy underscores a balance between growth and income, targeting attractively valued companies that present above-average long-term potential. The fund is designed for investors seeking international diversification, stability through established global companies, and a balance between capital appreciation and income generation in their portfolios.

Fund Family Capital Group
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FGIGX
Share Class Class 529-f-3
Index MSCI AC World ex USA NR USD

Performance

FGIGX had a total return of 30.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.37%
FCPCXFidelityFidelity Advisor Intl Cap App C1.87%
FCPAXFidelityFidelity Advisor Intl Capl App A1.12%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.75%
FCPIXFidelityFidelity Advisor Intl Cap App I0.87%

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%
FGGGXClass 529-f-20.64%

Top 10 Holdings

19.56% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23304.18%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.28%
The Boeing CompanyBA2.11%
ASML Holding N.V.ASML1.82%
AAR Corp.AIR1.70%
UNICREDIT SPAUCG1.57%
BRITISH AMERICAN TOBACCO PLCBATS1.54%
Banco Santander, S.A.SAN1.51%
TotalEnergies SETTE1.44%
AstraZeneca PLCAZN1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 22, 2025$0.2447Sep 23, 2025
Jun 20, 2025$0.5083Jun 23, 2025
Mar 21, 2025$0.1702Mar 24, 2025
Dec 20, 2024$0.4432Dec 23, 2024
Sep 23, 2024$0.250Sep 24, 2024
Jun 21, 2024$0.4246Jun 24, 2024
Full Dividend History