American Funds International Growth and Income Fund Class C (IGICX)

Fund Assets	20.61B
Expense Ratio	1.65%
Min. Investment	$250
Turnover	40.00%
Dividend (ttm)	0.58
Dividend Yield	1.13%
Dividend Growth	-15.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	51.06
YTD Return	15.41%
1-Year Return	23.07%
5-Year Return	51.57%
52-Week Low	43.40
52-Week High	51.30
Beta (5Y)	n/a
Holdings	309
Inception Date	n/a

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.

• Fund Family: Capital Group
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGICX
• Share Class: Class C

Performance

IGICX had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

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	$0.1372	Jun 22, 2026
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

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

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