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

Fund Assets	20.37B
Expense Ratio	0.871%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.92
Dividend Yield	1.91%
Dividend Growth	-3.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	48.90
YTD Return	9.71%
1-Year Return	16.27%
5-Year Return	53.09%
52-Week Low	44.25
52-Week High	51.53
Beta (5Y)	0.95
Holdings	326
Inception Date	Oct 1, 2008

About IGIFX

This fund primarily allocates its capital to the equities of sizable, mature enterprises headquartered internationally, encompassing those within dynamic emerging and developing economies. These companies are selected based on the investment advisor's assessment of their potential for both capital appreciation and/or consistent dividend payouts. The advisor aims to commit a minimum of 90% of the fund's total assets to securities predominantly traded on overseas exchanges, as well as to highly liquid instruments like cash and cash equivalents, and specific U.S.-issued securities held as collateral.

• 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 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

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	1.37%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGAIX	Class F-3	0.53%
RIGGX	Class R-6	0.53%
FGIGX	Class 529-f-3	0.58%
RIGFX	Class R-5	0.58%

Top 10 Holdings

27.46% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	5.84%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.74%
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%
The Boeing Company	BA	1.44%
UNICREDIT SPA	UCG	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.2099	Sep 21, 2026
Jun 18, 2026	$0.2253	Jun 22, 2026
Mar 20, 2026	$0.1695	Mar 23, 2026
Dec 19, 2025	$2.8066	Dec 22, 2025
Sep 22, 2025	$0.2073	Sep 23, 2025
Jun 20, 2025	$0.4724	Jun 23, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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