American Funds International Growth and Income Fund Class F-3 (IGAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.18
+0.08 (0.17%)
Jan 30, 2026, 8:06 AM EST
29.52% (1Y)
| Fund Assets | 18.41B |
| Expense Ratio | 0.54% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 7.86% |
| Dividend Growth | 180.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 48.10 |
| YTD Return | 7.98% |
| 1-Year Return | 41.01% |
| 5-Year Return | 65.03% |
| 52-Week Low | 32.03 |
| 52-Week High | 48.27 |
| Beta (5Y) | 0.93 |
| Holdings | 306 |
| Inception Date | Jan 27, 2017 |
About IGAIX
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.
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 41.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.63%.
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
19.56% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.18% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.28% |
| The Boeing Company | BA | 2.11% |
| ASML Holding N.V. | ASML | 1.82% |
| AAR Corp. | AIR | 1.70% |
| UNICREDIT SPA | UCG | 1.57% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.54% |
| Banco Santander, S.A. | SAN | 1.51% |
| TotalEnergies SE | TTE | 1.44% |
| AstraZeneca PLC | AZN | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.8502 | Dec 22, 2025 |
| Sep 22, 2025 | $0.2495 | Sep 23, 2025 |
| 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 |