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CGIAX American Funds Intl Gr and Inc529A

  • Fund
  • CGIAX
  • Price as of: May 23, 2019
  • $31.51 - $0.41 - 1.28%
  • Category
  • Foreign Large Cap Blend Equities

CGIAX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return -2.8%
  • Net Assets $15.2 B
  • Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$31.51
$28.35
$34.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

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 8.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Steven T. Watson

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.

CGIAX - Performance

Return Ranking - Trailing

Period CGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% 1.2% 20.3% 56.95%
1 Yr -8.8% -46.9% 4.2% 23.02%
3 Yr 3.3%* -14.8% 33.1% 34.97%
5 Yr -2.8%* -13.0% 17.7% 77.25%
10 Yr 2.4%* -1.8% 13.1% 82.40%

* Annualized


Return Ranking - Calendar

Period CGIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -50.1% 68.4% 22.05%
2017 23.6% -2.4% 37.4% 51.66%
2016 -0.1% -13.9% 18.8% 28.68%
2015 -11.0% -27.8% 7.2% 95.28%
2014 -9.1% -27.8% 75.2% 66.73%

Total Return Ranking - Trailing

Period CGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% 1.2% 20.3% 56.95%
1 Yr -7.1% -46.8% 4.2% 21.66%
3 Yr 5.4%* -12.2% 33.1% 23.18%
5 Yr 0.0%* -11.2% 17.7% 53.89%
10 Yr 6.4%* -1.0% 13.1% 28.49%

* Annualized


Total Return Ranking - Calendar

Period CGIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -50.0% 68.4% 15.47%
2017 26.0% 8.9% 37.4% 43.64%
2016 2.2% -8.0% 18.8% 20.63%
2015 -8.3% -26.3% 8.4% 91.36%
2014 -3.1% -27.8% 96.0% 16.94%

NAV & Total Return History

CGIAX - Holdings

Concentration Analysis

CGIAX Category Low Category High CGIAX % Rank
Net Assets 15.2 B 1.56 M 382 B 8.69%
Number of Holdings 229 5 9123 31.47%
Net Assets in Top 10 2.9 B -104 M 32.8 B 9.85%
Weighting of Top 10 19.71% 4.2% 551.0% 55.79%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.16%

  2. AstraZeneca PLC 2.43%

  3. Royal Dutch Shell PLC B 2.28%

  4. Airbus SE 2.07%

  5. Nestle SA 1.93%

  6. AIA Group Ltd 1.91%

  7. British American Tobacco PLC 1.78%

  8. DBS Group Holdings Ltd 1.45%

  9. Wynn Macau Ltd 1.42%

  10. Prudential PLC 1.29%


Asset Allocation

Weighting Return Low Return High CGIAX % Rank
Stocks
93.90% 28.05% 113.79% 83.78%
Cash
6.10% -133.56% 22.88% 13.13%
Preferred Stocks
0.00% 0.00% 3.91% 57.53%
Other
0.00% -4.08% 20.28% 72.20%
Convertible Bonds
0.00% 0.00% 4.50% 54.63%
Bonds
0.00% 0.00% 115.03% 56.18%

Stock Sector Breakdown

Weighting Return Low Return High CGIAX % Rank
Financial Services
18.87% 0.00% 28.31% 49.03%
Technology
12.79% 0.01% 26.73% 39.00%
Consumer Cyclical
10.31% 0.01% 27.24% 63.90%
Consumer Defense
10.22% 0.01% 32.90% 53.28%
Industrials
8.75% 0.00% 29.52% 87.45%
Energy
8.43% 0.00% 21.29% 13.51%
Healthcare
6.45% 0.00% 26.39% 86.29%
Basic Materials
6.05% 0.00% 25.82% 61.78%
Utilities
4.31% 0.00% 12.81% 14.48%
Communication Services
4.00% 0.00% 14.37% 31.85%
Real Estate
3.11% 0.00% 10.73% 33.59%

Stock Geographic Breakdown

Weighting Return Low Return High CGIAX % Rank
Non US
90.67% 0.00% 108.48% 67.57%
US
3.23% -0.04% 99.97% 53.86%

CGIAX - Expenses

Operational Fees

CGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 4.65% 64.02%
Management Fee 0.48% 0.00% 1.36% 24.71%
12b-1 Fee 0.22% 0.00% 1.00% 18.95%
Administrative Fee 0.05% 0.01% 0.50% 23.69%

Sales Fees

CGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 30.23%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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.

CGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 156.00% 28.19%

CGIAX - Distributions

Dividend Yield Analysis

CGIAX Category Low Category High CGIAX % Rank
Dividend Yield 0.03% 0.00% 0.26% 18.73%

Dividend Distribution Analysis

CGIAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

CGIAX Category Low Category High CGIAX % Rank
Net Income Ratio 2.20% -1.71% 3.47% 18.96%

Capital Gain Distribution Analysis

CGIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

CGIAX - Managers

Steven T. Watson

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2008

10.58

10.6%

Steven T. Watson is an equity portfolio manager at Capital Group. He has 31 years of investment experience and has been with Capital Group for 29 years. Earlier in his career, as an equity investment analyst at Capital, he covered Asian property and transportation, as well as European transportation and utilities companies. Before joining Capital, Steven was a buy-side research analyst for Sanford C. Bernstein & Co. in New York. He holds an MBA in finance from New York University Graduate School of Business Administration. Steven is based in Hong Kong.


Andrew B. Suzman

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2008

10.58

10.6%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 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.


Patrice Collette

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 2010

8.67

8.7%

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.


Leo Hee

Manager

Start Date

Tenure

Tenure Rank

Jul 02, 2015

3.83

3.8%

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


Michael Cohen

Manager

Start Date

Tenure

Tenure Rank

Jul 02, 2018

0.83

0.8%

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.


Tenure Analysis

Category Low

0.0

Category High

27.35

Category Average

7.11

Category Mode

1.33