CGIEX
International Growth and Income Fd, Cl 529-E Shs
$48.38
International Growth and Income Fund, Cl 529-E Shares (CGIEX)
The International Growth and Income Fund, Cl 529-E Shs (CGIEX) is a mutual fund that focuses on investing in international companies with potential for growth and income. This fund is designed for investors seeking exposure to global markets and a balance of capital appreciation and dividend income. With a ticker symbol of CGIEX, this fund offers Class E shares, which may have lower fees and expenses compared to other share classes. Investors in this fund can expect a diversified portfolio of international stocks, providing potential for long-term growth and income.
CGIEX Mutual Fund Chart & Stats
$48.38
At close: 4:00 PM EST- Previous Close
- $48.38
- Sub-Category
- International
- Total Liabilities
- $156.83M
- Expense Ratio
- 1.12%
- Holding Count
- 320
- Brand
- International Growth & Income Fund
- Category
- Other
- Total Assets
- 20.87B
- Shares Outstanding
- N/A
- 52-Week Range
- $44.11 - $51.34
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 5.84% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 4.74% |
| ASMLASML Holding NV | 3.29% |
| 000660SK hynix Inc. | 2.51% |
| 2454MEDIATEK INC | 2.46% |
| 005930Samsung Electronics Co. Ltd. | 2.40% |
| AZNAstraZeneca plc | 1.79% |
| TTETotalEnergies SE | 1.68% |
| BABae Systems Plc | 1.44% |
| UCGUniCredit S.p.A | 1.30% |
| Total | 27.46% |
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