American Funds Intl Gr and Inc 529-F-3 (FGIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.21
-0.22 (-0.43%)
At close: Sep 9, 2026
Fund Assets20.61B
Expense Ratio0.58%
Min. Investment$250
Turnover40.00%
Dividend (ttm)1.07
Dividend Yield2.08%
Dividend Growth-2.80%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close51.43
YTD Return16.36%
1-Year Return26.39%
5-Year Return57.04%
52-Week Low44.14
52-Week High51.43
Beta (5Y)n/a
Holdings309
Inception DateOct 30, 2020