American Funds Intl Gr and Inc529-F-2 (FGGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.54
+0.43 (1.00%)
Aug 7, 2025, 4:00 PM EDT
16.67%
Fund Assets 16.98B
Expense Ratio 0.64%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 1.35
Dividend Yield 3.07%
Dividend Growth 37.18%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 43.11
YTD Return 23.44%
1-Year Return 20.80%
5-Year Return n/a
52-Week Low 34.74
52-Week High 44.25
Beta (5Y) n/a
Holdings 278
Inception Date Oct 30, 2020

About FGGGX

American Funds International Growth and Income Fund 529-F-2 is a mutual fund focused on delivering long-term capital growth alongside current income. Managed by Capital Research and Management Company, the fund predominantly invests in equity securities of large, well-established companies located outside the United States, offering broad exposure to developed and emerging markets. With over 90% of assets allocated to non-U.S. equities, the portfolio is diversified across sectors such as industrials, technology, healthcare, financials, and consumer staples. The fund is designed for investors seeking global diversification, aiming to balance growth potential with income generation by targeting dividend-paying stocks. It holds shares in internationally recognized companies, including leaders such as Taiwan Semiconductor Manufacturing Co., BAE Systems, TotalEnergies, and Sanofi. The fund distributes dividends quarterly, adding stability for shareholders. Its disciplined, research-driven approach offers investors access to international markets while focusing on quality and value. Investors using this share class often integrate it into 529 college savings plans as a core international equity holding, emphasizing prudent management and diversification beyond U.S. borders.

Fund Family American Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FGGGX
Share Class Class 529-f-2
Index MSCI AC World ex USA NR USD

Performance

FGGGX had a total return of 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIATX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class M 1.37%
FIVFX Fidelity Fidelity International Capital Appreciation Fund 0.84%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.87%
FCPAX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class A 1.12%
FIDZX Fidelity Fidelity Advisor Intl Cap App Z 0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RIGGX Class R-6 0.54%
IGAIX Class F-3 0.54%
RIGFX Class R-5 0.59%
FGIGX Class 529-f-3 0.60%

Top 10 Holdings

20.91% of assets
Name Symbol Weight
Capital Group Central Cash M n/a 4.06%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.68%
BAE Systems plc BA 2.42%
TotalEnergies SE TTE 1.76%
Sanofi SAN 1.66%
British American Tobacco p.l.c. BATS 1.58%
ASML Holding N.V. ASML 1.56%
Airbus SE AIR 1.45%
UniCredit S.p.A. UCG 1.38%
AstraZeneca PLC AZN 1.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.5033 Jun 23, 2025
Mar 21, 2025 $0.1651 Mar 24, 2025
Dec 20, 2024 $0.4382 Dec 23, 2024
Sep 23, 2024 $0.2449 Sep 24, 2024
Jun 21, 2024 $0.4196 Jun 24, 2024
Mar 22, 2024 $0.2064 Mar 25, 2024
Full Dividend History