IGAIX Mutual Fund

IGAIX Mutual Fund

NAV$49.97
See how much of IGAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.6B
Expense Ratio
0.53%
Dividend Yield (Current)
7.02%
Holdings
316
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.96%
1 Year+27.27%
3 Year+17.37%
5 Year+9.46%
10 Year+9.74%

Asset Allocation

Stocks: 95.07%
Cash: 4.76%
Other: 0.17%
See how much of IGAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 316 holdings for IGAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.02%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

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

IGAIX Mutual Fund Overview

IGAIX Mutual Fund (International Growth and Income Fund Class F-3) is managed by American Funds with $2.56B in net assets. IGAIX expense ratio is 0.53%, holding 316 positions across sectors including Financials, Materials, Energy. Inception date: 2017-01-27.

IGAIX performance shows a YTD return of 12.96%. The 1-year return is 27.27% and the 5-year return is 9.46%. IGAIX dividend yield stands at 7.02%, paid quarterly.

IGAIX 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 IGAIX holdings, IGAIX sectors, or IGAIX dividends.

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