CGIEX Mutual Fund

NAV$48.43

TER1.12%

Holdings339

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CGIEX Mutual Fund

NAV$48.43

International Growth and Income Fund Class 529 E

TER1.12%

Holdings339

See how much of CGIEX 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

CGIEX NAV Chart

Period	CGIEX return
Latest NAV	$48.43
1 month	-3.07%
3 months	-3.40%
6 months	+0.22%
Year to date	+7.39%
1 year	+13.62%
3 years	+19.27%
5 years	+8.00%
10 years	+8.73%

CGIEX Mutual Fund Price Chart

CGIEX NAV chart displays historical price data and trading volume. Year-to-date, CGIEX has returned 7.39%. The current price is $48.43.

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