American Funds International Growth and Income Fund Class F-2 (IGFFX)

Fund Assets	20.61B
Expense Ratio	0.65%
Min. Investment	$250
Turnover	40.00%
Dividend (ttm)	1.05
Dividend Yield	2.04%
Dividend Growth	-2.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	51.16
YTD Return	16.16%
1-Year Return	24.29%
5-Year Return	59.36%
52-Week Low	43.51
52-Week High	51.40
Beta (5Y)	0.95
Holdings	309
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.

• Fund Family: Capital Group
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGFFX
• Share Class: Class F-2
• Index: MSCI AC World ex USA NR USD

Performance

IGFFX had a total return of 24.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

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 International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

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%
IGAIX	Class F-3	0.53%
FGIGX	Class 529-f-3	0.59%
RIGFX	Class R-5	0.59%

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.84%
Capital Group Central Cash M	n/a	5.05%
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%
BAE Systems plc	BA	1.44%
UniCredit S.p.A.	UCG	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.2572	Jun 22, 2026
Mar 20, 2026	$0.2017	Mar 23, 2026
Dec 19, 2025	$2.839	Dec 22, 2025
Sep 22, 2025	$0.2373	Sep 23, 2025
Jun 20, 2025	$0.502	Jun 23, 2025
Mar 21, 2025	$0.1643	Mar 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error