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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.08
-0.07 (-0.17%)
Jun 25, 2025, 12:52 PM EDT
11.68%
Fund Assets 16.78B
Expense Ratio 0.54%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 1.31
Dividend Yield 3.06%
Dividend Growth 35.70%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 42.15
YTD Return 19.43%
1-Year Return 15.75%
5-Year Return 67.56%
52-Week Low 34.72
52-Week High 42.92
Beta (5Y) n/a
Holdings 285
Inception Date Jan 27, 2017

About IGAIX

The American Funds International Growth and Income Fund Class F-3 is an actively managed mutual fund focused on providing long-term capital growth alongside current income. Its portfolio is predominantly allocated to non-U.S. equities, emphasizing global diversification across developed and emerging markets. The fund aims to identify attractively valued companies that present above-average long-term prospects, blending both growth and income-oriented strategies. With over 90% of assets invested in foreign equities, the fund offers exposure to key sectors such as technology, healthcare, industrials, energy, and financial services. Notable holdings include major international companies like Taiwan Semiconductor Manufacturing, Novo Nordisk, ASML Holding, and Airbus. Regular quarterly dividend distributions reinforce its commitment to income, while a competitive expense ratio and disciplined portfolio turnover highlight its operational efficiency. With assets under management exceeding $16 billion and hundreds of individual holdings, the fund plays a significant role for investors seeking broad international exposure beyond U.S. markets. It is suited to those looking to diversify globally while maintaining a focus on both potential appreciation and regular income distributions.

Fund Family American Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol IGAIX
Share Class Class F-3
Index MSCI AC World ex USA NR USD

Performance

IGAIX had a total return of 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

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 1.37%
FIVFX Fidelity Fidelity International Capital Appreciation Fund 0.84%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.87%
FCPAX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class A 1.12%
FIDZX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class Z 0.75%

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 0.54%
RIGFX Class R-5 0.59%
FGIGX Class 529-f-3 0.60%
FGGGX Class 529-f-2 0.64%

Top 10 Holdings

19.56% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 3.13%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 2.96%
The Boeing Company BA 2.27%
TotalEnergies SE TTE 2.05%
Banco Santander, S.A. SAN 2.03%
AstraZeneca PLC AZN 1.65%
BRITISH AMERICAN TOBACCO PLC BATS 1.56%
ASML Holding N.V. ASML 1.45%
UNICREDIT SPA UCG 1.25%
AXA SA CS 1.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.5131 Jun 23, 2025
Mar 21, 2025 $0.1747 Mar 24, 2025
Dec 20, 2024 $0.4481 Dec 23, 2024
Sep 23, 2024 $0.2549 Sep 24, 2024
Jun 21, 2024 $0.4294 Jun 24, 2024
Mar 22, 2024 $0.2166 Mar 25, 2024
Full Dividend History