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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.87
-0.16 (-0.33%)
At close: Oct 23, 2026
Fund Assets20.37B
Expense Ratio0.605%
Min. Investment$250
Turnover44.00%
Dividend (ttm)1.08
Dividend Yield2.25%
Dividend Growth-1.87%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2026
Previous Close48.03
YTD Return9.21%
1-Year Return14.92%
5-Year Return49.70%
52-Week Low44.14
52-Week High51.43
Beta (5Y)n/a
Holdings324
Inception DateOct 30, 2020