American Funds International Growth and Income Fund Class F-1 (IGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.61
-0.05 (-0.10%)
At close: Feb 13, 2026
Fund Assets19.52B
Expense Ratio0.94%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.62
Dividend Yield7.46%
Dividend Growth203.42%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close48.66
YTD Return8.60%
1-Year Return38.17%
5-Year Return52.77%
52-Week Low32.22
52-Week High49.14
Beta (5Y)n/a
Holdings298
Inception DateOct 1, 2008

About IGIFX

American Funds International Growth and Income Fund Class F-1 is a diversified mutual fund designed to provide long-term capital growth with the added benefit of current income. The fund primarily invests in equities of large, well-established companies based outside the United States, spanning both developed and select emerging markets. As of April 2025, over 90% of its assets are allocated to non-U.S. equities, with minimal exposure to U.S. stocks and no significant bond holdings. The fund’s broad international reach covers key sectors such as technology, healthcare, energy, and industrials, reflecting a global blend of industries through holdings like Taiwan Semiconductor Manufacturing, Novo Nordisk, ASML, and TotalEnergies. Managed by Capital Group since its inception in 2008, it distributes regular quarterly dividends and aims to balance growth opportunities with income generation. The fund's large asset base and seasoned management team contribute to its standing as a significant player in the foreign large-blend mutual fund category, making it a core holding for investors seeking diversified international exposure and reliable income in their portfolios.

Fund Family Capital Group
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IGIFX
Share Class Class F-1
Index MSCI AC World ex USA NR USD

Performance

IGIFX had a total return of 38.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%
FCPIXFidelityFidelity Advisor International Capital Appreciation Fund - Class I0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RIGGXClass R-60.54%
IGAIXClass F-30.54%
RIGFXClass R-50.59%
FGIGXClass 529-f-30.60%

Top 10 Holdings

19.53% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.64%
ASML Holding N.V.ASML2.04%
AstraZeneca PLCAZN1.76%
British American Tobacco p.l.c.BATS1.71%
Capital Group Central Cash Mn/a1.70%
SanofiSAN1.69%
Airbus SEAIR1.64%
BAE Systems plcBA1.54%
Société Générale Société anonymeGLE1.44%
Industria de Diseño Textil, S.A.ITX1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.8066Dec 22, 2025
Sep 22, 2025$0.2073Sep 23, 2025
Jun 20, 2025$0.4724Jun 23, 2025
Mar 21, 2025$0.1386Mar 24, 2025
Dec 20, 2024$0.4065Dec 23, 2024
Sep 23, 2024$0.2165Sep 24, 2024
Full Dividend History