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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.50
+0.08 (0.17%)
Dec 4, 2025, 9:30 AM EST
23.93%
Fund Assets 17.92B
Expense Ratio 0.60%
Min. Investment $250
Turnover 40.00%
Dividend (ttm) 1.37
Dividend Yield 2.94%
Dividend Growth 32.54%
Payout Frequency Quarterly
Ex-Dividend Date Sep 22, 2025
Previous Close 46.42
YTD Return 32.57%
1-Year Return 28.24%
5-Year Return 52.05%
52-Week Low 34.14
52-Week High 46.59
Beta (5Y) n/a
Holdings 306
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 Capital Group
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
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 28.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.

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 Intl Cap App M 1.37%
FCPCX Fidelity Fidelity Advisor Intl Cap App C 1.87%
FCPAX Fidelity Fidelity Advisor Intl Capl App A 1.12%
FIDZX Fidelity Fidelity Advisor Intl Cap App Z 0.75%
FCPIX Fidelity Fidelity Advisor Intl Cap App I 0.87%

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

19.56% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 4.18%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 2.28%
The Boeing Company BA 2.11%
ASML Holding N.V. ASML 1.82%
AAR Corp. AIR 1.70%
UNICREDIT SPA UCG 1.57%
BRITISH AMERICAN TOBACCO PLC BATS 1.54%
Banco Santander, S.A. SAN 1.51%
TotalEnergies SE TTE 1.44%
AstraZeneca PLC AZN 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 22, 2025 $0.2447 Sep 23, 2025
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
Full Dividend History