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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.59
-0.52 (-1.04%)
Jul 8, 2026, 8:06 AM EST
Fund Assets20.73B
Expense Ratio0.93%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.41
Dividend Yield6.80%
Dividend Growth176.23%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close50.11
YTD Return11.71%
1-Year Return24.65%
5-Year Return51.61%
52-Week Low42.24
52-Week High50.68
Beta (5Y)0.95
Holdings316
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 24.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.39%
FCPCXFidelityFidelity Advisor Intl Cap App C1.89%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.78%
FCPIXFidelityFidelity Advisor Intl Cap App I0.89%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RIGGXClass R-60.53%
IGAIXClass F-30.53%
FGIGXClass 529-f-30.59%
RIGFXClass R-50.59%

Top 10 Holdings

21.96% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23304.78%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.86%
TotalEnergies SETTE2.16%
ASML Holding N.V.ASML2.10%
AstraZeneca PLCAZN2.02%
The Boeing CompanyBA1.97%
SAMSUNG ELECTRONICS CO LTD0059301.39%
BRITISH AMERICAN TOBACCO PLCBATS1.25%
INDUSTRIA DE DISENO TEXTIL SAITX1.24%
NESTLE SANESN1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.2253Jun 22, 2026
Mar 20, 2026$0.1695Mar 23, 2026
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
Full Dividend History