CGIAX Mutual Fund

CGIAX Mutual Fund

NAV$51.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$144M
Expense Ratio
0.93%
Dividend Yield (Current)
6.85%
Holdings
316
Inception Date
Oct 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.72%
1 Year+26.81%
3 Year+16.90%
5 Year+9.02%
10 Year+9.30%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc4.78%
CMQXXCapital Group Central Cash Fund3.86%
TTE:PATotal Fina Elf Holdings Usa, Inc.2.16%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.10%
AZN:LNAstraZeneca PLC2.02%
Top 10 Concentration: 21.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Quarterly
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGIAX Mutual Fund Overview

CGIAX Mutual Fund (International Growth and Income Fund Class 529 A) is managed by American Funds with $144.0M in net assets. CGIAX expense ratio is 0.93%, holding 316 positions across sectors including Materials, Financials, Energy. Inception date: 2008-10-01.

CGIAX performance shows a YTD return of 12.72%. The 1-year return is 26.81% and the 5-year return is 9.02%. CGIAX dividend yield stands at 6.85%, paid quarterly.

CGIAX top holdings include Tsmc (4.8%), Capital Group Central Cash Fund (3.9%), Total Fina Elf Holdings Usa, Inc. (2.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.1%), AstraZeneca PLC (2.0%). Go to all CGIAX holdings, CGIAX sectors, or CGIAX dividends.

CGIAX can be compared against other funds. Use CGIAX overlap to find shared positions, or CGIAX vs another fund for a side-by-side view. CGIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.