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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.97
-0.10 (-0.21%)
At close: Apr 27, 2026
22.31%
Fund Assets 18.77B
Expense Ratio 0.64%
Min. Investment $250
Turnover 40.00%
Dividend (ttm) 3.79
Dividend Yield 7.88%
Dividend Growth 198.64%
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2026
Previous Close 48.07
YTD Return 7.93%
1-Year Return 33.05%
5-Year Return 50.08%
52-Week Low 39.39
52-Week High 49.76
Beta (5Y) n/a
Holdings 299
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 Capital Group
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
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 33.05% in the past year. Since the fund's inception, the average annual return has been 10.71%, including dividends.

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 1.39%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.89%
FCPAX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class A 1.14%
FIDZX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class Z 0.78%
FCPIX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class I 0.89%

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

22.24% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.77%
Capital Group Central Cash M n/a 4.15%
TotalEnergies SE TTE 2.16%
ASML Holding N.V. ASML 2.10%
AstraZeneca PLC AZN 2.02%
BAE Systems plc BA 1.97%
Samsung Electronics Co., Ltd. 005930 1.38%
British American Tobacco p.l.c. BATS 1.25%
Industria de Diseño Textil, S.A. ITX 1.24%
Nestlé S.A. NESN 1.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.2049 Mar 23, 2026
Dec 19, 2025 $2.839 Dec 22, 2025
Sep 22, 2025 $0.239 Sep 23, 2025
Jun 20, 2025 $0.5033 Jun 23, 2025
Mar 21, 2025 $0.1651 Mar 24, 2025
Dec 20, 2024 $0.4382 Dec 23, 2024
Full Dividend History