American Funds International Growth and Income Fund Class A (IGAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.37

+0.23 (0.45%)

Aug 26, 2026, 8:10 AM EST

15.93% (1Y)

Fund Assets	20.61B
Expense Ratio	0.90%
Min. Investment	$250
Turnover	40.00%
Dividend (ttm)	0.93
Dividend Yield	1.81%
Dividend Growth	-4.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	51.14
YTD Return	15.98%
1-Year Return	24.92%
5-Year Return	56.69%
52-Week Low	43.48
52-Week High	51.38
Beta (5Y)	0.74
Holdings	309
Inception Date	Sep 30, 2008

About IGAAX

This fund primarily focuses its investments on the equities of large, well-established companies based outside the United States, extending its reach to both emerging and developing nations. The investment manager aims to identify firms with strong prospects for capital appreciation or the ability to provide consistent dividend payouts. As a current policy, at least 90% of the fund's holdings are earmarked for non-U.S. exchange-listed securities, alongside cash, cash equivalents, and collateral issued by U.S. entities.

Fund Family Capital Group

Category Foreign Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IGAAX

Share Class Class A

Index MSCI AC World ex USA NR USD

Performance

IGAAX had a total return of 24.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RIGGX	Class R-6	0.53%
IGAIX	Class F-3	0.53%
FGIGX	Class 529-f-3	0.59%
RIGFX	Class R-5	0.59%

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.84%
Capital Group Central Cash M	n/a	5.05%
ASML Holding N.V.	ASML	3.29%
SK hynix Inc.	000660	2.51%
MediaTek Inc.	2454	2.46%
Samsung Electronics Co., Ltd.	005930	2.40%
AstraZeneca PLC	AZN	1.79%
TotalEnergies SE	TTE	1.68%
BAE Systems plc	BA	1.44%
UniCredit S.p.A.	UCG	1.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.229	Jun 22, 2026
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

Full Dividend History