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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.88
+0.02 (0.05%)
Jul 18, 2025, 4:00 PM EDT
12.28%
Fund Assets16.78B
Expense Ratio0.60%
Min. Investment$250
Turnover31.00%
Dividend (ttm)1.37
Dividend Yield3.20%
Dividend Growth36.49%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close42.86
YTD Return21.60%
1-Year Return16.32%
5-Year Returnn/a
52-Week Low34.74
52-Week High43.20
Beta (5Y)n/a
Holdings285
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 American Funds
Category Foreign Large Blend
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 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

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 M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.75%

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 LTD23303.13%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.96%
The Boeing CompanyBA2.27%
TotalEnergies SETTE2.05%
Banco Santander, S.A.SAN2.03%
AstraZeneca PLCAZN1.65%
BRITISH AMERICAN TOBACCO PLCBATS1.56%
ASML Holding N.V.ASML1.45%
UNICREDIT SPAUCG1.25%
AXA SACS1.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 22, 2024$0.2115Mar 25, 2024
Full Dividend History