American Funds International Growth and Income Fund Class C (IGICX)
| Fund Assets | 20.00B |
| Expense Ratio | 1.68% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 6.88% |
| Dividend Growth | 280.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 48.46 |
| YTD Return | 9.64% |
| 1-Year Return | 28.31% |
| 5-Year Return | 45.34% |
| 52-Week Low | 41.43 |
| 52-Week High | 49.80 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Oct 1, 2008 |
About IGICX
American Funds International Growth and Income Fund Class C is an actively managed mutual fund focused on providing long-term capital growth along with current income. Its primary strategy involves investing predominantly in non-U.S. equities, with about 93% of assets allocated to international stocks and a small portion in U.S. equities, making it a key player in the foreign large blend category. The fund diversifies across numerous industries globally, with notable exposure to financials, industrials, information technology, consumer discretionary, and consumer staples sectors. Launched in 2008, it currently holds over 267 companies and manages billions in assets. Regular dividends are distributed quarterly, with additional capital gains typically paid at year-end. The fund’s performance is benchmarked against the MSCI All Country World Index ex USA and is designed to capture both growth opportunities and income from a broad set of international markets, providing investors with exposure to developed and emerging economies outside the United States.
Performance
IGICX had a total return of 28.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
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 International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.89% |
Top 10 Holdings
22.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.77% |
| Capital Group Central Cash M | n/a | 4.15% |
| TotalEnergies SE | TTE | 2.16% |
| ASML Holding N.V. | ASML | 2.10% |
| AstraZeneca PLC | AZN | 2.02% |
| BAE Systems plc | BA | 1.97% |
| Samsung Electronics Co., Ltd. | 005930 | 1.38% |
| British American Tobacco p.l.c. | BATS | 1.25% |
| Industria de Diseño Textil, S.A. | ITX | 1.24% |
| Nestlé S.A. | NESN | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0859 | Mar 23, 2026 |
| Dec 19, 2025 | $2.7199 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1256 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4029 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0687 | Mar 24, 2025 |
| Dec 20, 2024 | $0.3372 | Dec 23, 2024 |