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 (15), 5 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 | 2.12% | |||
| Dividend | CGIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | CGIEX-NASDAQ | Click to Compare |
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| Cash | 4.03% | |||
| Stock | 94.91% | |||
| U.S. Stock | 2.88% | |||
| Non-U.S. Stock | 92.03% | |||
| Bond | 0.83% | |||
| U.S. Bond | 0.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | CGIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 4.68% | |||
| 60-Day Total Return | 13.46% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 12.56% | |||
| 1-Year Total Return | 29.58% | |||
| 2-Year Total Return | 46.38% | |||
| 3-Year Total Return | 68.23% | |||
| 5-Year Total Return | 48.92% | |||
| 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 | $50.05 | |||
| 1-Month Low NAV | $47.46 | |||
| 1-Month High NAV | $50.09 | |||
| 52-Week Low NAV | $41.47 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $50.09 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| Beta / Standard Deviation | CGIEX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | CGIEX-NASDAQ | Click to Compare |
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| Total Assets | 20.00B | |||
| Operating Ratios | CGIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 40.00% | |||
| Performance | CGIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.13% | |||
| Last Bear Market Total Return | -11.38% | |||