American Funds Intl Gr and Inc529-F-3 (FGIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.43
-0.21 (-0.48%)
Aug 11, 2025, 4:00 PM EDT
16.50%
Fund Assets 16.98B
Expense Ratio 0.60%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 1.37
Dividend Yield 3.12%
Dividend Growth 36.49%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 43.64
YTD Return 23.16%
1-Year Return 20.69%
5-Year Return n/a
52-Week Low 34.74
52-Week High 44.07
Beta (5Y) n/a
Holdings 278
Inception Date Oct 30, 2020

About FGIGX

The American Funds International Growth and Income Fund, Class 529F3, is a mutual fund managed by Capital Group that seeks to provide investors with long-term growth of capital while offering current income through regular dividends. Its primary focus is investing in a diversified range of larger, well-established companies primarily domiciled outside the United States, including developed and emerging markets. The fund emphasizes sectors such as technology, healthcare, industrials, and energy, reflecting a broad international equity exposure with limited U.S. equities—typically under 4% of total assets. With an inception in October 2008, it has demonstrated a commitment to steady income streams, paying dividends quarterly and capital gains distributions annually. Its investment strategy underscores a balance between growth and income, targeting attractively valued companies that present above-average long-term potential. The fund is designed for investors seeking international diversification, stability through established global companies, and a balance between capital appreciation and income generation in their portfolios.

Fund Family American Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FGIGX
Share Class Class 529-f-3
Index MSCI AC World ex USA NR USD

Performance

FGIGX had a total return of 20.69% 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 International Capital Appreciation Fund - Class 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%
FGGGX Class 529-f-2 0.64%

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 $0.5083 Jun 23, 2025
Mar 21, 2025 $0.1702 Mar 24, 2025
Dec 20, 2024 $0.4432 Dec 23, 2024
Sep 23, 2024 $0.250 Sep 24, 2024
Jun 21, 2024 $0.4246 Jun 24, 2024
Mar 22, 2024 $0.2115 Mar 25, 2024
Full Dividend History