IGIFX
International Growth and Income Fd, Cl F-1 Shs
$48.56
International Growth and Income Fund, Cl F-1 Shares (IGIFX)
This fund primarily allocates its capital to the equities of sizable, mature enterprises headquartered internationally, encompassing those within dynamic emerging and developing economies. These companies are selected based on the investment advisor's assessment of their potential for both capital appreciation and/or consistent dividend payouts. The advisor aims to commit a minimum of 90% of the fund's total assets to securities predominantly traded on overseas exchanges, as well as to highly liquid instruments like cash and cash equivalents, and specific U.S.-issued securities held as collateral.
IGIFX Mutual Fund Chart & Stats
$48.56
At close: 4:00 PM EST- Previous Close
- $48.56
- Sub-Category
- International
- Total Liabilities
- $156.83M
- Last Dividend Ex-Date
- Sep 18, 2026
- Expense Ratio
- 0.91%
- Holding Count
- 320
- Brand
- International Growth & Income Fund
- Dividend Yield
- (7.02%)
- Category
- Other
- Total Assets
- 20.87B
- Shares Outstanding
- N/A
- 52-Week Range
- $44.25 - $51.53
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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