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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.09
+0.06 (0.12%)
Aug 14, 2026, 4:00 PM EST
Fund Assets20.71B
Expense Ratio0.53%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.58
Dividend Yield7.02%
Dividend Growth157.73%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close51.03
YTD Return15.68%
1-Year Return25.39%
5-Year Return58.02%
52-Week Low43.47
52-Week High51.09
Beta (5Y)0.95
Holdings309
Inception DateJan 27, 2017