American Funds International Growth and Income Fund Class A (IGAAX)
| Fund Assets | 20.53B |
| Expense Ratio | 0.91% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.67 |
| Dividend Yield | 7.65% |
| Dividend Growth | 214.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 45.19 |
| YTD Return | 3.13% |
| 1-Year Return | 28.91% |
| 5-Year Return | 45.26% |
| 52-Week Low | 34.76 |
| 52-Week High | 49.76 |
| Beta (5Y) | 0.74 |
| Holdings | 298 |
| Inception Date | Oct 1, 2008 |
About IGAAX
American Funds International Growth and Income Fund Class A is an actively managed mutual fund focused on providing long-term growth of capital along with current income. The fund invests primarily in stocks of large, well-established companies outside the United States, with exposure to both developed and emerging markets. Its portfolio is broadly diversified across regions and sectors, with over 270 holdings spanning industries such as technology, industrials, energy, healthcare, and consumer goods. The fund emphasizes dividend-paying equities, aiming to deliver regular income to shareholders through quarterly distributions. With a history dating back to 2008 and assets under management exceeding $16 billion, the fund plays a significant role for investors seeking global diversification beyond U.S. markets. Its investment approach targets companies with strong fundamentals and sustainable earnings, reflecting a blend of growth and value strategies in the international equity space.
Performance
IGAAX had a total return of 28.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.89% |
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.64% |
| ASML Holding N.V. | ASML | 2.04% |
| AstraZeneca PLC | AZN | 1.76% |
| British American Tobacco p.l.c. | BATS | 1.71% |
| Capital Group Central Cash M | n/a | 1.70% |
| Sanofi | SAN | 1.69% |
| Airbus SE | AIR | 1.64% |
| BAE Systems plc | BA | 1.54% |
| Société Générale Société anonyme | GLE | 1.44% |
| Industria de Diseño Textil, S.A. | ITX | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.173 | Mar 23, 2026 |
| Dec 19, 2025 | $2.8075 | Dec 22, 2025 |
| Sep 22, 2025 | $0.210 | Sep 23, 2025 |
| Jun 20, 2025 | $0.477 | Jun 23, 2025 |
| Mar 21, 2025 | $0.140 | Mar 24, 2025 |
| Dec 20, 2024 | $0.412 | Dec 23, 2024 |