American Funds International Growth and Income Fund Class 529-F-3 (FGIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.10
+0.05 (0.10%)
At close: Aug 14, 2026
Fund Assets20.61B
Expense Ratio0.59%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.56
Dividend Yield6.97%
Dividend Growth159.48%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close51.05
YTD Return15.61%
1-Year Return25.32%
5-Year Return57.56%
52-Week Low43.48
52-Week High51.10
Beta (5Y)n/a
Holdings309
Inception DateOct 30, 2020