FGGGX Mutual Fund

NAV$50.79

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
7.13%
Holdings
316
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.94%
1 Year+25.52%
3 Year+18.23%
5 Year+9.09%

Asset Allocation

Stocks: 95.07%
Cash: 4.76%
Other: 0.17%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR4.78%
CMQXXCapital Group Central Cash Fund3.86%
TTE:PATotalenergies2.16%
ASML:ASASML Holding NV2.10%
AZN:LNAstrazeneca Plc Adr2.02%
Top 10 Concentration: 21.97%Report Date: Mar 31, 2026
Download all 316 holdings for FGGGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.13%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGGGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FGGGX Mutual Fund Overview

FGGGX Mutual Fund (International Growth and Income Fund Class 529-F-2) is managed by American Funds. FGGGX expense ratio is 0.64%, holding 316 positions across sectors including Unknown, Financials, Materials. Inception date: 2020-10-30.

FGGGX performance shows a YTD return of 10.94%. The 1-year return is 25.52% and the 5-year return is 9.09%. FGGGX dividend yield stands at 7.13%, paid quarterly.

FGGGX top holdings include TAIWAN SEMICONDUCTOR (4.8%), Capital Group Central Cash Fund (3.9%), Totalenergies (2.2%), ASML Holding NV (2.1%), Astrazeneca Plc Adr (2.0%). View all FGGGX holdings, sector breakdown, or dividend history.

FGGGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.