American Funds International Growth and Income Fund Class F-3
IGAIX
NASDAQ
| Weiss Ratings | IGAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IGAIX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Andrew B. Suzman (18), Steven T. Watson (18), Patrice Collette (16), 6 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | IGAIX-NASDAQ | Click to Compare |
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| Fund Name | American Funds International Growth and Income Fund Class F-3 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | IGAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | IGAIX-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 | IGAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 12.01% | |||
| 1-Year Total Return | 16.67% | |||
| 2-Year Total Return | 42.44% | |||
| 3-Year Total Return | 76.74% | |||
| 5-Year Total Return | 58.99% | |||
| Price | IGAIX-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 | IGAIX-NASDAQ | Click to Compare |
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| Nav | $49.22 | |||
| 1-Month Low NAV | $49.06 | |||
| 1-Month High NAV | $51.41 | |||
| 52-Week Low NAV | $44.12 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $51.41 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | IGAIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | IGAIX-NASDAQ | Click to Compare |
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| Total Assets | 20.37B | |||
| Operating Ratios | IGAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 44.00% | |||
| Performance | IGAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.81% | |||
| Last Bear Market Total Return | -11.26% | |||