CGIAX Mutual Fund

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 Financials, Materials, 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 9.03%. CGIAX dividend yield stands at 6.85%, paid quarterly.

CGIAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Capital Group Central Cash Fund (3.9%), Totalenergies (2.2%), Asml Holding Adr Representing Nv (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.