American Funds International Growth and Income Fund Class F-3 (IGAIX)
| Fund Assets | 16.98B |
| Expense Ratio | 0.54% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 3.20% |
| Dividend Growth | 35.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 43.41 |
| YTD Return | 23.20% |
| 1-Year Return | 22.50% |
| 5-Year Return | 61.67% |
| 52-Week Low | 34.72 |
| 52-Week High | 43.86 |
| Beta (5Y) | n/a |
| Holdings | 278 |
| 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.
Performance
IGAIX had a total return of 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
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% |
Top 10 Holdings
20.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash M | n/a | 4.06% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.68% |
| BAE Systems plc | BA | 2.42% |
| TotalEnergies SE | TTE | 1.76% |
| Sanofi | SAN | 1.66% |
| British American Tobacco p.l.c. | BATS | 1.58% |
| ASML Holding N.V. | ASML | 1.56% |
| Airbus SE | AIR | 1.45% |
| UniCredit S.p.A. | UCG | 1.38% |
| AstraZeneca PLC | AZN | 1.35% |
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 |