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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.47
+0.23 (0.45%)
Aug 26, 2026, 8:06 AM EST
Fund Assets20.61B
Expense Ratio0.93%
Min. Investment$250
Turnover40.00%
Dividend (ttm)0.92
Dividend Yield1.80%
Dividend Growth-4.54%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close51.24
YTD Return15.95%
1-Year Return24.89%
5-Year Return56.53%
52-Week Low43.56
52-Week High51.48
Beta (5Y)0.95
Holdings309
Inception DateOct 1, 2008