American Funds Intl Gr and Inc F-3 (IGAIX)

Fund Assets	21.00B
Expense Ratio	0.53%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	1.10
Dividend Yield	2.23%
Dividend Growth	-1.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	49.61
YTD Return	12.90%
1-Year Return	19.92%
5-Year Return	60.54%
52-Week Low	44.12
52-Week High	51.41
Beta (5Y)	0.95
Holdings	326
Inception Date	Oct 1, 2008

About IGAIX

This investment vehicle principally allocates its capital to equity securities of substantial, mature companies situated beyond the borders of the United States, encompassing firms operating within both emerging and developing markets. The fund's managers seek out businesses that they believe offer compelling opportunities for either capital growth or the distribution of income through dividends. As a current operational guideline, the advisor plans to deploy at least 90% of the fund's total assets into securities primarily traded on international exchanges, cash, cash equivalents, and U.S. collateralized debt instruments.

• Fund Family: Capital Group
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Below 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 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.89%

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	0.53%
FGIGX	Class 529-f-3	0.58%
RIGFX	Class R-5	0.58%
FGGGX	Class 529-f-2	0.62%

Top 10 Holdings

27.46% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	5.84%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.74%
ASML Holding N.V.	ASML	3.29%
SK HYNIX INC	000660	2.51%
MEDIATEK INC	2454	2.46%
SAMSUNG ELECTRONICS CO LTD	005930	2.40%
AstraZeneca PLC	AZN	1.79%
TotalEnergies SE	TTE	1.68%
The Boeing Company	BA	1.44%
UNICREDIT SPA	UCG	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.2571	Sep 21, 2026
Jun 18, 2026	$0.269	Jun 22, 2026
Mar 20, 2026	$0.2158	Mar 23, 2026
Dec 19, 2025	$2.8502	Dec 22, 2025
Sep 22, 2025	$0.2495	Sep 23, 2025
Jun 20, 2025	$0.5131	Jun 23, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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