IGAIX Mutual Fund

NAV$50.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.6B
Expense Ratio
0.53%
Dividend Yield (Current)
7.22%
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+11.00%
1 Year+25.62%
3 Year+18.36%
5 Year+9.20%

Asset Allocation

Stocks: 95.07%
Cash: 4.76%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR4.78%
CMQXXCapital Group Central Cash Fund3.86%
TTE:PATotalenergies2.16%
ASML:ASASML Holding NV2.10%
AZN:LNAstrazeneca Plc Adr2.02%
Top 10 Concentration: 21.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Materials. Inception date: 2017-01-27.

IGAIX performance shows a YTD return of 11.00%. The 1-year return is 25.62% and the 5-year return is 9.20%. IGAIX dividend yield stands at 7.22%, paid quarterly.

IGAIX top holdings include TAIWAN SEMICONDUCTOR (4.8%), Capital Group Central Cash Fund (3.9%), Totalenergies (2.2%), ASML Holding NV (2.1%), Astrazeneca Plc Adr (2.0%). View all IGAIX holdings, sector breakdown, or dividend history.

IGAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.