American Funds Intl Gr and Inc F-2 (IGFFX)
| Fund Assets | 20.73B |
| Expense Ratio | 0.65% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.54 |
| Dividend Yield | 7.07% |
| Dividend Growth | 162.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 50.02 |
| YTD Return | 11.89% |
| 1-Year Return | 24.26% |
| 5-Year Return | 54.06% |
| 52-Week Low | 42.17 |
| 52-Week High | 50.61 |
| Beta (5Y) | 0.95 |
| Holdings | 316 |
| 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 24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.78% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.86% |
| TotalEnergies SE | TTE | 2.16% |
| ASML Holding N.V. | ASML | 2.10% |
| AstraZeneca PLC | AZN | 2.02% |
| The Boeing Company | BA | 1.97% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | 1.39% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.25% |
| INDUSTRIA DE DISENO TEXTIL SA | ITX | 1.24% |
| NESTLE SA | NESN | 1.20% |
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 |