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International Growth and Income Fund, Cl A Shares (IGAAX)

This fund primarily focuses its investments on the equities of large, well-established companies based outside the United States, extending its reach to both emerging and developing nations. The investment manager aims to identify firms with strong prospects for capital appreciation or the ability to provide consistent dividend payouts. As a current policy, at least 90% of the fund's holdings are earmarked for non-U.S. exchange-listed securities, alongside cash, cash equivalents, and collateral issued by U.S. entities.

IGAAX Mutual Fund Chart & Stats

$48.46
At close: 4:00 PM EST
$47.5$48$48.5$49Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$48.46
Sub-Category
International
Total Liabilities
$156.83M
Expense Ratio
0.88%
Holding Count
320
Brand
International Growth & Income Fund
Category
Other
Total Assets
20.87B
Shares Outstanding
N/A
52-Week Range
$44.16 - $54.57