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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.96
-0.10 (-0.21%)
At close: Apr 27, 2026
22.28%
Fund Assets 18.77B
Expense Ratio 0.60%
Min. Investment $250
Turnover 40.00%
Dividend (ttm) 3.81
Dividend Yield 7.92%
Dividend Growth 195.47%
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2026
Previous Close 48.06
YTD Return 7.95%
1-Year Return 33.09%
5-Year Return 50.41%
52-Week Low 39.39
52-Week High 49.75
Beta (5Y) n/a
Holdings 299
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 33.09% in the past year. Since the fund's inception, the average annual return has been 10.76%, 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%
FGGGX Class 529-f-2 0.64%

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 $0.2092 Mar 23, 2026
Dec 19, 2025 $2.8434 Dec 22, 2025
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
Full Dividend History