American Funds Intl Gr and Inc529-F-3 (FGIGX)
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.
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% |
Top 10 Holdings
20.91% of assetsName | 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% |
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 |