American Funds Intl Gr And Inc B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds International Growth And Income Fund
-
Fund Family NameAmerican Funds
-
Inception DateOct 01, 2008
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPatrice 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
- Taiwan Semiconductor Manufacturing Co Ltd 3.66%
- Royal Dutch Shell PLC B 2.75%
- Enbridge Inc 2.35%
- British American Tobacco PLC 2.18%
- Prudential PLC 1.88%
- Total SA 1.81%
- Nintendo Co Ltd 1.63%
- AstraZeneca PLC 1.60%
- Nestle SA 1.48%
- 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
Date | Amount | Type |
---|---|---|
Dec 21, 2016 | $0.046 | |
Sep 23, 2016 | $0.089 | |
Jun 24, 2016 | $0.214 | |
Mar 17, 2016 | $0.051 | |
Dec 22, 2015 | $0.084 | |
Sep 17, 2015 | $0.210 | |
Jun 26, 2015 | $0.270 | |
Mar 16, 2015 | $0.104 | |
Sep 18, 2014 | $0.117 | |
Jun 25, 2014 | $0.265 | |
Mar 17, 2014 | $0.385 | |
Sep 13, 2013 | $0.175 | |
Jun 20, 2013 | $0.305 | |
Mar 18, 2013 | $0.097 | |
Dec 24, 2012 | $0.095 | |
Sep 12, 2012 | $0.111 | |
Jun 13, 2012 | $0.320 | |
Mar 19, 2012 | $0.105 | |
Dec 27, 2011 | $0.064 | |
Sep 14, 2011 | $0.140 | |
Jun 15, 2011 | $0.414 | |
Mar 16, 2011 | $0.073 | |
Dec 27, 2010 | $0.201 | |
Sep 15, 2010 | $0.117 | |
Jun 16, 2010 | $0.267 | |
Mar 17, 2010 | $0.061 | |
Dec 16, 2009 | $0.060 | |
Sep 16, 2009 | $0.132 | |
Jun 17, 2009 | $0.288 | |
Mar 18, 2009 | $0.061 | |
Dec 17, 2008 | $0.008 |
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 |