CGIFX Mutual Fund

CGIFX Mutual Fund

NAV$49.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
7.14%
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+9.39%
1 Year+24.77%
3 Year+16.42%
5 Year+8.84%
10 Year+9.33%

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)
7.14%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

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

CGIFX Mutual Fund Overview

CGIFX Mutual Fund (International Growth and Income Fund Class 529 F1) is managed by American Funds. CGIFX expense ratio is 0.98%, holding 316 positions across sectors including Materials, Financials, Energy. Inception date: 2008-10-01.

CGIFX performance shows a YTD return of 9.39%. The 1-year return is 24.77% and the 5-year return is 8.84%. CGIFX dividend yield stands at 7.14%, paid quarterly.

CGIFX 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 CGIFX holdings, CGIFX sectors, or CGIFX dividends.

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