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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.71
-0.03 (-0.06%)
Feb 27, 2026, 8:06 AM EST
Fund Assets19.52B
Expense Ratio0.54%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.79
Dividend Yield7.61%
Dividend Growth180.76%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close49.74
YTD Return11.41%
1-Year Return39.88%
5-Year Return65.67%
52-Week Low32.03
52-Week High49.74
Beta (5Y)n/a
Holdings298
Inception DateJan 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 Capital Group
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
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 39.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%
FCPIXFidelityFidelity Advisor International Capital Appreciation Fund - Class I0.89%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RIGGXClass R-60.54%
RIGFXClass R-50.59%
FGIGXClass 529-f-30.60%
FGGGXClass 529-f-20.64%

Top 10 Holdings

19.53% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.64%
ASML Holding N.V.ASML2.04%
AstraZeneca PLCAZN1.76%
British American Tobacco p.l.c.BATS1.71%
Capital Group Central Cash Mn/a1.70%
SanofiSAN1.69%
Airbus SEAIR1.64%
BAE Systems plcBA1.54%
Société Générale Société anonymeGLE1.44%
Industria de Diseño Textil, S.A.ITX1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.8502Dec 22, 2025
Sep 22, 2025$0.2495Sep 23, 2025
Jun 20, 2025$0.5131Jun 23, 2025
Mar 21, 2025$0.1747Mar 24, 2025
Dec 20, 2024$0.4481Dec 23, 2024
Sep 23, 2024$0.2549Sep 24, 2024
Full Dividend History