IGAIX
International Growth and Income Fund - Class F-3
$48.43
International Growth and Income Fund - Class F-3 (IGAIX)
This investment vehicle principally allocates its capital to equity securities of substantial, mature companies situated beyond the borders of the United States, encompassing firms operating within both emerging and developing markets. The fund's managers seek out businesses that they believe offer compelling opportunities for either capital growth or the distribution of income through dividends. As a current operational guideline, the advisor plans to deploy at least 90% of the fund's total assets into securities primarily traded on international exchanges, cash, cash equivalents, and U.S. collateralized debt instruments.
IGAIX Mutual Fund Chart & Stats
$48.43
At close: 4:00 PM EST- Previous Close
- $48.43
- Sub-Category
- International
- Total Liabilities
- $156.83M
- Last Dividend Ex-Date
- Sep 18, 2026
- Expense Ratio
- 0.53%
- Holding Count
- 320
- Brand
- International Growth & Income Fund
- Dividend Yield
- (7.42%)
- Category
- Other
- Total Assets
- 20.87B
- Shares Outstanding
- N/A
- 52-Week Range
- $44.12 - $51.41
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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