American Funds Intl Gr and Inc F3 (IGAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.47
-0.13 (-0.29%)
Oct 7, 2025, 8:06 AM EDT
-0.29% (1Y)
| Fund Assets | 17.95B |
| Expense Ratio | 0.54% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 3.04% |
| Dividend Growth | 31.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 22, 2025 |
| Previous Close | 45.60 |
| YTD Return | 29.05% |
| 1-Year Return | 20.44% |
| 5-Year Return | 71.06% |
| 52-Week Low | 34.72 |
| 52-Week High | 45.60 |
| Beta (5Y) | 1.00 |
| Holdings | 290 |
| 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
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 20.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.86% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.04% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.68% |
| The Boeing Company | BA | 2.42% |
| TotalEnergies SE | TTE | 1.76% |
| Banco Santander, S.A. | SAN | 1.66% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.58% |
| ASML Holding N.V. | ASML | 1.56% |
| AAR Corp. | AIR | 1.42% |
| UNICREDIT SPA | UCG | 1.38% |
| AstraZeneca PLC | AZN | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.4294 | Jun 24, 2024 |