IGAAX
International Growth and Income Fd, Cl A Shs
$48.46
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- Previous Close
- $48.46
- Sub-Category
- International
- Total Liabilities
- $156.83M
- Last Dividend Ex-Date
- Sep 18, 2026
- Expense Ratio
- 0.88%
- Holding Count
- 320
- Brand
- International Growth & Income Fund
- Dividend Yield
- (7.06%)
- Category
- Other
- Total Assets
- 20.87B
- Shares Outstanding
- N/A
- 52-Week Range
- $44.16 - $54.57
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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