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IGAAX American Funds Intl Gr And Inc A

  • Fund
  • IGAAX
  • Price as of: Dec 14, 2018
  • $29.66
  • - $0.39
  • - 1.30%
  • Category
  • Foreign Large Cap Blend Equities

IGAAX - Profile

Vitals

  • YTD Return -15.2%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $13.6 B
  • Holdings in Top 10 22.2%

52 WEEK LOW AND HIGH

$29.66
$29.49
$37.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Funds International Growth And Income Fund
  • Fund Family Name American Funds
  • Inception Date Oct 01, 2008
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew B. Suzman

Fund Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in securities of issuers domiciled outside the United States and whose securities are listed primarily on exchanges outside the United States and in cash and cash equivalents and securities held as collateral issued by U.S. issuers.

IGAAX - Performance

Return Ranking - Trailing

Period IGAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -15.2% -67.1% 22.9% 49.35% 3
1 Yr -9.3% -25.1% 35.6% 56.90% 3
3 Yr 4.2% * -6.1% 13.6% 27.13% 2
5 Yr 0.9% * -10.0% 10.6% 72.41% 4
10 Yr 7.6% * -5.5% 13.8% 31.54% 2

* Annualized


Return Ranking - Calendar

Period IGAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 23.6% -9.2% 37.4% 38.43% 2
2016 -0.2% -16.1% 238.9% 24.28% 2
2015 -10.9% -29.1% 21.2% 84.49% 5
2014 -9.1% -27.8% 24.9% 66.34% 4
2013 10.5% -100.0% 36.9% 80.42% 5

Total Return Ranking - Trailing

Period IGAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -15.2% -100.0% 22.9% 49.21% 3
1 Yr -14.5% -22.8% 98.5% 88.32% 5
3 Yr 2.2% * -7.3% 24.3% 61.43% 4
5 Yr -0.3% * -10.0% 10.6% 87.56% 5
10 Yr 7.0% * -5.5% 13.8% 45.64% 3

* Annualized


Total Return Ranking - Calendar

Period IGAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 23.6% -8.9% 37.4% 38.43% 2
2016 1.7% -16.1% 238.9% 13.96% 1
2015 -8.4% -29.1% 25.7% 88.63% 5
2014 -3.4% -16.2% 27.3% 29.45% 2
2013 21.8% -100.0% 43.5% 46.68% 3

NAV & Total Return History

IGAAX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

IGAAX Category Low Category High IGAAX % Rank Quintile
Net Assets 13.6 B 988 K 336 B 2.13% 1
Number of Holdings 173 1 9086 15.32% 3
Net Assets in Top 10 2.84 B -199 M 31.6 B 2.13% 1
Weighting of Top 10 22.2% 3.6% 504.1% 16.74% 3

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.01%
  2. British American Tobacco PLC 1.53%
  3. Royal Dutch Shell PLC B 2.78%
  4. AstraZeneca PLC 2.56%
  5. Prudential PLC 2.03%
  6. Nestle SA 1.85%
  7. AIA Group Ltd 1.97%
  8. Airbus SE 2.25%
  9. DBS Group Holdings Ltd 1.70%
  10. Wynn Macau Ltd 1.50%

Asset Allocation

Weighting Category Low Category High IGAAX % Rank Quintile
Stocks
94.84% 0.47% 121.20% 23.26% 4
Cash
3.60% -161.71% 34.06% 9.79% 2
Other
1.36% -4.21% 105.35% 7.66% 1
Convertible Bonds
0.16% 0.00% 2.87% 1.84% 1
Bonds
0.04% -0.23% 155.88% 5.53% 1
Preferred Stocks
0.00% 0.00% 3.64% 5.67% 4

Stock Sector Breakdown

Weighting Category Low Category High IGAAX % Rank Quintile
Financial Services
18.23% 0.00% 36.51% 18.58% 4
Technology
16.31% 0.00% 28.76% 2.98% 1
Consumer Cyclical
10.92% 0.01% 29.52% 17.73% 3
Industrials
8.87% 0.00% 28.12% 26.81% 5
Energy
8.24% 0.00% 24.90% 3.83% 1
Basic Materials
8.09% 0.00% 25.84% 11.77% 2
Healthcare
6.98% 0.00% 25.08% 25.25% 4
Consumer Defense
6.67% 0.01% 31.49% 26.67% 5
Utilities
3.95% 0.00% 15.86% 4.26% 1
Communication Services
3.16% 0.00% 22.28% 19.57% 3
Real Estate
2.71% 0.00% 9.01% 10.92% 2

Stock Geographic Breakdown

Weighting Category Low Category High IGAAX % Rank Quintile
Non US
91.71% -0.02% 127.89% 20.43% 4
US
3.13% -17.47% 100.79% 15.89% 3

Bond Sector Breakdown

Weighting Category Low Category High IGAAX % Rank Quintile
Cash & Equivalents
3.60% -84.14% 34.06% 10.35% 2
Corporate
0.16% -0.07% 23.17% 6.67% 1
Government
0.04% -40.44% 106.20% 3.26% 1
Derivative
0.00% -73.71% 5.20% 3.26% 3
Securitized
0.00% -18.55% 48.90% 2.13% 4
Municipal
0.00% 0.00% 1.02% 1.84% 4

Bond Geographic Breakdown

Weighting Category Low Category High IGAAX % Rank Quintile
US
0.04% -33.46% 138.32% 4.68% 1
Non US
0.00% -105.41% 48.18% 2.98% 4

IGAAX - Expenses

Operational Fees

IGAAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.90% 0.00% 9.78% 27.27% 2
Management Fee 0.48% 0.00% 1.34% 7.38% 2
12b-1 Fee 0.26% 0.00% 1.00% 3.41% 3
Administrative Fee 0.01% 0.01% 0.50% 7.73% 1

Sales Fees

IGAAX Fees (% of AUM) Category Low Category High IGAAX Rank Quintile
Front Load 5.75% 0.10% 5.75% 0.88% 4
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

IGAAX Fees (% of AUM) Category Low Category High IGAAX Rank Quintile
Max Redemption Fee N/A 0.10% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGAAX Fees (% of AUM) Category Low Category High IGAAX Rank Quintile
Turnover 27.00% 0.04% 733.00% 14.47% 2

IGAAX - Distributions

Dividend Yield Analysis

IGAAX Category Low Category High IGAAX % Rank Quintile
Dividend Yield 0.9% 0.00% 2.33% 3.48% 1

Dividend Distribution Analysis

IGAAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

IGAAX Category Low Category High IGAAX % Rank Quintile
Net Income Ratio 2.23% -0.92% 5.71% 9.09% 1

Capital Gain Distribution Analysis

IGAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

IGAAX - Managers

Andrew B. Suzman

Manager

Start Date

Oct 01, 2008

Tenure

10.17

Tenure Rank

4.3%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He has 23 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.


Steven T. Watson

Manager

Start Date

Oct 01, 2008

Tenure

10.17

Tenure Rank

4.3%

Mr. Watson holds an MBA in finance from New York University Graduate School of Business Administration, a master’s degree in French studies from New York University Institute of French Studies and a bachelor’s degree in French from the University of Massachusetts graduating cum laude. He also studied Mandarin Chinese at Wuhan University and the Shanghai Foreign Language Institute in China. Steve is based in Hong Kong.


Patrice Collette

Manager

Start Date

Sep 01, 2010

Tenure

8.25

Tenure Rank

5.6%

Patrice Collette (Patricia Collete) is an equity portfolio manager at Capital Group. Patrice’s current responsibilities include coverage as an investment analyst of European chemicals and insurance companies. Earlier in his career at Capital, Patrice also covered European health care supplies, devices and service companies. Prior to joining Capital, he worked at two private banking firms, Lombard Odier & Cie, and Banque Syz & Co. He holds an MBA from INSEAD, France, and holds degrees from the Graduate Institute of International Studies in Geneva and from the Universities of Lausanne and Geneva. He also holds the Chartered Financial Analyst® designation. Patrice is based in Geneva.


Michael Cohen

Manager

Start Date

Jul 02, 2018

Tenure

0.41

Tenure Rank

14.5%

Michael Cohen is an equity portfolio manager at Capital Group. He has 27 years of investment experience and has been with Capital Group for 18 years. Earlier in his career, as an equity investment analyst at Capital, Michael covered European utilities companies, as well as companies domiciled in Israel. Before joining Capital, he was a research analyst with both Schroders and Salomon Brothers in London. He holds an MBA from the London Business School and a bachelor’s degree in accounting and economics from Tel Aviv University. Michael is based in London.


Leo Hee

Manager

Start Date

Jul 02, 2015

Tenure

3.42

Tenure Rank

10.4%

Mr. Hee has been with Capital Research and Management Company or its affiliate since 2004.


Tenure Analysis

Category Low

0.0

Category High

26.9

Category Average

6.68

Category Mode

0.5