American Funds International Growth and Income Fund Class 529-E
CGIEX
NASDAQ
| Weiss Ratings | CGIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CGIEX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Andrew B. Suzman (17), Steven T. Watson (17), Patrice Collette (16), 6 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CGIEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds International Growth and Income Fund Class 529-E | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | CGIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | CGIEX-NASDAQ | Click to Compare |
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| Cash | 4.65% | |||
| Stock | 94.57% | |||
| U.S. Stock | 3.09% | |||
| Non-U.S. Stock | 91.48% | |||
| Bond | 0.64% | |||
| U.S. Bond | 0.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | CGIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | 3.79% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 13.17% | |||
| 1-Year Total Return | 20.11% | |||
| 2-Year Total Return | 44.03% | |||
| 3-Year Total Return | 66.77% | |||
| 5-Year Total Return | 53.44% | |||
| Price | CGIEX-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 | CGIEX-NASDAQ | Click to Compare |
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| Nav | $49.94 | |||
| 1-Month Low NAV | $49.89 | |||
| 1-Month High NAV | $51.34 | |||
| 52-Week Low NAV | $44.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $51.34 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | CGIEX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.90 | |||
| Balance Sheet | CGIEX-NASDAQ | Click to Compare |
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| Total Assets | 21.00B | |||
| Operating Ratios | CGIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 44.00% | |||
| Performance | CGIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.13% | |||
| Last Bear Market Total Return | -11.38% | |||