IGICX Mutual Fund

IGICX Mutual Fund

NAV$50.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
6.15%
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+12.24%
1 Year+25.90%
3 Year+16.06%
5 Year+8.24%
10 Year+8.52%

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)
6.15%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

IGICX Mutual Fund Overview

IGICX Mutual Fund (International Growth and Income Fund Class C) is managed by American Funds. IGICX expense ratio is 1.65%, holding 316 positions across sectors including Materials, Financials, Energy. Inception date: 2008-10-01.

IGICX performance shows a YTD return of 12.24%. The 1-year return is 25.90% and the 5-year return is 8.24%. IGICX dividend yield stands at 6.15%, paid quarterly.

IGICX 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 IGICX holdings, IGICX sectors, or IGICX dividends.

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