American Funds Intl Gr and Inc F2 (IGFFX)
| Fund Assets | 16.98B |
| Expense Ratio | 0.65% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 3.06% |
| Dividend Growth | 36.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 44.12 |
| YTD Return | 26.54% |
| 1-Year Return | 20.66% |
| 5-Year Return | 65.70% |
| 52-Week Low | 34.76 |
| 52-Week High | 44.66 |
| Beta (5Y) | n/a |
| Holdings | 278 |
| Inception Date | Oct 1, 2008 |
About IGFFX
American Funds International Growth and Income Fund Class F-2 is a mutual fund designed to provide investors with long-term capital growth and current income through global diversification. The fund primarily invests in non-U.S. equities, which represent about 91.5% of its portfolio, with a minor allocation to U.S. stocks and virtually no bond exposure. It focuses on established international markets, selecting companies it considers undervalued and positioned for above-average long-term growth. As of April 2025, the fund managed approximately $16 billion in assets and held positions in over 269 companies. Key sectors include financials, industrials, information technology, and consumer-related industries. The fund distributes dividends quarterly and capital gains annually, providing consistent income for shareholders. With an inception date of October 2008, the fund has a track record of pursuing a balanced approach between income and growth, making it a significant player in the foreign large blend category. Its holdings are diversified across developed global markets, and it is actively managed by a team of experienced portfolio managers.
Performance
IGFFX had a total return of 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
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 | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor Intl Cap App Z | 0.75% |
Top 10 Holdings
20.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash M | n/a | 4.06% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.68% |
| BAE Systems plc | BA | 2.42% |
| TotalEnergies SE | TTE | 1.76% |
| Sanofi | SAN | 1.66% |
| British American Tobacco p.l.c. | BATS | 1.58% |
| ASML Holding N.V. | ASML | 1.56% |
| Airbus SE | AIR | 1.45% |
| UniCredit S.p.A. | UCG | 1.38% |
| AstraZeneca PLC | AZN | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.502 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1643 | Mar 24, 2025 |
| Dec 20, 2024 | $0.4378 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2441 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4197 | Jun 24, 2024 |
| Mar 22, 2024 | $0.2067 | Mar 25, 2024 |