American Funds International Growth and Income Fund Class 529-A
CGIAX
NASDAQ
| Weiss Ratings | CGIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CGIAX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Andrew B. Suzman (17), Steven T. Watson (17), Patrice Collette (15), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CGIAX-NASDAQ | Click to Compare |
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| Fund Name | American Funds International Growth and Income Fund Class 529-A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | CGIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | CGIAX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 97.41% | |||
| U.S. Stock | 3.68% | |||
| Non-U.S. Stock | 93.73% | |||
| Bond | 0.42% | |||
| U.S. Bond | 0.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | CGIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 6.41% | |||
| Year to Date Total Return | 30.93% | |||
| 1-Year Total Return | 27.51% | |||
| 2-Year Total Return | 40.56% | |||
| 3-Year Total Return | 53.44% | |||
| 5-Year Total Return | 50.11% | |||
| Price | CGIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGIAX-NASDAQ | Click to Compare |
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| Nav | $45.98 | |||
| 1-Month Low NAV | $44.36 | |||
| 1-Month High NAV | $46.52 | |||
| 52-Week Low NAV | $34.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.52 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | CGIAX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | CGIAX-NASDAQ | Click to Compare |
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| Total Assets | 18.17B | |||
| Operating Ratios | CGIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 40.00% | |||
| Performance | CGIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.25% | |||
| Last Bear Market Total Return | -11.34% | |||