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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

9.8%

3 Yr Avg Return

-2.0%

5 Yr Avg Return

4.1%

Net Assets

$11.6 B

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.68%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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IGIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds International Growth And Income Fund
  • Fund Family Name
    American Funds
  • Inception Date
    Oct 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrice Collette

Fund Description


IGIBX - Performance

Return Ranking - Trailing

Period IGIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 9.8% -45.2% 2.7% N/A
3 Yr -2.0%* -14.0% 30.8% N/A
5 Yr 4.1%* -13.1% 16.6% N/A
10 Yr N/A* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period IGIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period IGIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 4.8% -44.7% 5.4% N/A
3 Yr -3.2%* -11.4% 30.8% N/A
5 Yr 3.7%* -12.0% 17.0% N/A
10 Yr N/A* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IGIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

IGIBX - Holdings

Concentration Analysis

IGIBX Category Low Category High IGIBX % Rank
Net Assets 11.6 B 1.56 M 372 B N/A
Number of Holdings 175 5 9089 N/A
Net Assets in Top 10 2.01 B -104 M 32.8 B N/A
Weighting of Top 10 20.67% 4.2% 551.0% N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.66%
  2. Royal Dutch Shell PLC B 2.75%
  3. Enbridge Inc 2.35%
  4. British American Tobacco PLC 2.18%
  5. Prudential PLC 1.88%
  6. Total SA 1.81%
  7. Nintendo Co Ltd 1.63%
  8. AstraZeneca PLC 1.60%
  9. Nestle SA 1.48%
  10. ProSiebenSat 1 Media SE 1.32%

Asset Allocation

Weighting Return Low Return High IGIBX % Rank
Stocks
90.44% 28.05% 124.30% N/A
Other
4.26% -4.08% 20.28% N/A
Cash
3.81% -133.56% 22.88% N/A
Bonds
1.02% 0.00% 115.04% N/A
Preferred Stocks
0.31% 0.00% 4.19% N/A
Convertible Bonds
0.16% 0.00% 4.50% N/A

Stock Sector Breakdown

Weighting Return Low Return High IGIBX % Rank
Financial Services
16.68% 0.00% 28.68% N/A
Energy
11.77% 0.00% 22.15% N/A
Technology
10.74% 0.01% 26.73% N/A
Consumer Cyclical
9.56% 0.01% 27.51% N/A
Industrials
7.28% 0.00% 23.25% N/A
Communication Services
7.23% 0.00% 14.60% N/A
Consumer Defense
7.08% 0.01% 32.90% N/A
Utilities
6.23% 0.00% 15.14% N/A
Basic Materials
5.57% 0.00% 24.56% N/A
Healthcare
4.82% 0.00% 26.68% N/A
Real Estate
3.19% 0.00% 12.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IGIBX % Rank
Non US
87.25% 0.00% 120.51% N/A
US
3.19% -0.04% 99.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High IGIBX % Rank
Cash & Equivalents
3.81% -132.72% 22.88% N/A
Corporate
0.81% 0.00% 20.74% N/A
Government
0.39% -10.46% 49.93% N/A
Derivative
0.00% -28.95% 25.54% N/A
Securitized
0.00% 0.00% 61.73% N/A
Municipal
0.00% 0.00% 0.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IGIBX % Rank
Non US
0.87% 0.00% 37.75% N/A
US
0.15% 0.00% 92.86% N/A

IGIBX - Expenses

Operational Fees

IGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.00% 4.65% N/A
Management Fee 0.49% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

IGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

IGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 156.00% N/A

IGIBX - Distributions

Dividend Yield Analysis

IGIBX Category Low Category High IGIBX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

IGIBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

IGIBX Category Low Category High IGIBX % Rank
Net Income Ratio 1.54% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

IGIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IGIBX - Fund Manager Analysis

Managers

Patrice Collette


Start Date

Tenure

Tenure Rank

Sep 01, 2010

6.58

6.6%

Patrice Collette (Patricia Collete) is an equity portfolio manager at Capital Group. Patrice’s current responsibilities include coverage as an investment analyst of European chemicals and insurance companies. Earlier in his career at Capital, Patrice also covered European health care supplies, devices and service companies. Prior to joining Capital, he worked at two private banking firms, Lombard Odier & Cie, and Banque Syz & Co. He holds an MBA from INSEAD, France, and holds degrees from the Graduate Institute of International Studies in Geneva and from the Universities of Lausanne and Geneva. He also holds the Chartered Financial Analyst® designation. Patrice is based in Geneva.

Andrew B. Suzman


Start Date

Tenure

Tenure Rank

Oct 01, 2008

8.5

8.5%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He has 22 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.

Carl M. Kawaja


Start Date

Tenure

Tenure Rank

Oct 01, 2008

8.5

8.5%

Carl Kawaja is a portfolio manager, a director of Capital International Asset Management and a senior vice president of Capital Research Company. Prior to joining the Capital Group organization in 1991, Carl was a security analyst for Gabelli and Co. in New York, as well as an equity analyst for Levesque Beaubien Inc. in Montreal. Carl received a bachelor's degree in history from Brown University and an MBA from Columbia University Graduate School of Business. He is based in San Francisco.

Steven T. Watson


Start Date

Tenure

Tenure Rank

Oct 01, 2008

8.5

8.5%

Watson is senior vice president, director and portfolio manager with Capital Research and Management Company or affiliate.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 27.52 10.58 16.09