American Funds International Growth and Income Fund Class 529-E (CGIEX)
| Fund Assets | 14.98B |
| Expense Ratio | 1.14% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.02% |
| Dividend Growth | -9.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 22, 2024 |
| Previous Close | 38.91 |
| YTD Return | 9.01% |
| 1-Year Return | 15.88% |
| 5-Year Return | 42.13% |
| 52-Week Low | 31.58 |
| 52-Week High | 38.91 |
| Beta (5Y) | n/a |
| Holdings | 256 |
| Inception Date | Oct 1, 2008 |
About CGIEX
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.
Performance
CGIEX had a total return of 15.88% in the past year. Since the fund's inception, the average annual return has been 2.87%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.30% |
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.31% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.67% |
| FSGGX | Fidelity | Fidelity Global ex U.S. Index Fund | 0.06% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.80% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FGGGX | Class 529-f-2 | 0.64% |
| RIGGX | Class R-6 | 0.54% |
| IGAIX | Class F-3 | 0.54% |
| RIGFX | Class R-5 | 0.59% |
Top 10 Holdings
23.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash M | n/a | 4.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.92% |
| Novo Nordisk A/S Class B | NOVO B.CO | 2.81% |
| ASML Holding NV | ASML.AS | 2.44% |
| AstraZeneca PLC | AZN.L | 2.16% |
| Airbus SE | AIR.PA | 2.02% |
| TotalEnergies SE | TTE.PA | 1.94% |
| MediaTek Inc | 2454.TW | 1.59% |
| Fujitsu Ltd | 6702.T | 1.54% |
| Cash And Other Assets Less Liablities | n/a | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $0.1624 | Mar 25, 2024 |
| Dec 19, 2023 | $0.098 | Dec 20, 2023 |
| Sep 22, 2023 | $0.176 | Sep 25, 2023 |
| Jun 23, 2023 | $0.350 | Jun 26, 2023 |
| Mar 24, 2023 | $0.121 | Mar 27, 2023 |
| Dec 20, 2022 | $0.105 | Dec 21, 2022 |