CGIAX Mutual Fund

NAV$49.75

AUM$144M

TER0.90%

Holdings316

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CGIAX Mutual Fund

NAV$49.75

International Growth and Income Fund Class 529 A

AUM$144M

TER0.90%

Holdings316

See how much of CGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGIAX NAV Chart

Period	CGIAX return
Latest NAV	$49.75
1 month	+2.29%
3 months	+2.02%
6 months	+3.50%
Year to date	+15.30%
1 year	+25.22%
3 years	+19.28%
5 years	+9.18%
10 years	+9.58%

CGIAX Mutual Fund Price Chart

CGIAX NAV chart displays historical price data and trading volume. Year-to-date, CGIAX has returned 15.30%. The current price is $49.75.

CGIAX price history helps investors identify trends and make informed decisions. CGIAX returns break the record out by period. CGIAX vs another fund lets you evaluate against similar funds.