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CGIAX American Funds Intl Gr and Inc529A

CGIAX - Profile

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $15 B
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

$33.34
$28.35
$33.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 14.3% -20.0% 266.9% 24.00%
1 Yr 2.1% -40.2% 266.9% 5.72%
3 Yr 4.8%* -14.8% 54.2% 25.40%
5 Yr -1.0%* -17.1% 29.7% 64.85%
10 Yr 1.2%* -7.4% 13.9% 70.37%

* Annualized


Return Ranking - Calendar

Period CGIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -50.2% 0.0% 26.78%
2017 23.6% -2.4% 38.4% 42.56%
2016 -0.1% -23.2% 9.6% 35.50%
2015 -11.0% -47.4% 6.8% 96.34%
2014 -9.1% -24.0% 75.2% 66.52%

Total Return Ranking - Trailing

Period CGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -20.0% 266.9% 24.00%
1 Yr 2.8% -40.2% 266.9% 6.78%
3 Yr 6.6%* -12.3% 54.2% 22.02%
5 Yr 1.7%* -13.1% 29.7% 38.86%
10 Yr 4.9%* -4.5% 13.9% 15.74%

* Annualized


Total Return Ranking - Calendar

Period CGIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -50.2% 0.0% 21.55%
2017 26.0% 0.0% 38.4% 34.87%
2016 2.2% -10.2% 12.2% 23.42%
2015 -8.3% -28.8% 7.7% 90.75%
2014 -3.1% -22.0% 96.0% 15.38%

NAV & Total Return History

CGIAX - Holdings

Concentration Analysis

CGIAX Category Low Category High CGIAX % Rank
Net Assets 15 B 862 K 374 B 6.60%
Number of Holdings 225 1 9135 37.27%
Net Assets in Top 10 2.95 B -625 M 31.9 B 7.91%
Weighting of Top 10 19.20% 4.7% 292.6% 58.27%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 2.74%

  2. AstraZeneca PLC 2.39%

  3. Airbus SE 2.16%

  4. Royal Dutch Shell PLC B 2.05%

  5. AIA Group Ltd 2.04%

  6. Nestle SA 2.01%

  7. British American Tobacco PLC 1.63%

  8. Wynn Macau Ltd 1.45%

  9. DBS Group Holdings Ltd 1.40%

  10. Prudential PLC 1.35%


Asset Allocation

Weighting Return Low Return High CGIAX % Rank
Stocks
93.60% 39.72% 117.45% 88.20%
Cash
6.40% -30.60% 35.06% 10.36%
Preferred Stocks
0.00% 0.00% 4.85% 57.70%
Other
0.00% -3.69% 58.00% 61.01%
Convertible Bonds
0.00% 0.00% 5.34% 52.09%
Bonds
0.00% 0.00% 25.44% 56.26%

Stock Sector Breakdown

Weighting Return Low Return High CGIAX % Rank
Financial Services
18.56% 0.00% 30.71% 46.03%
Technology
11.51% 0.00% 39.46% 37.81%
Consumer Cyclical
9.96% 0.02% 25.82% 68.40%
Industrials
9.52% 0.02% 30.11% 89.47%
Consumer Defense
9.48% 0.02% 30.18% 70.27%
Energy
8.82% 0.00% 19.11% 8.08%
Healthcare
7.82% 0.00% 25.46% 80.66%
Basic Materials
5.83% 0.00% 16.99% 72.01%
Utilities
4.63% 0.00% 10.85% 16.88%
Communication Services
3.71% -0.45% 17.38% 52.09%
Real Estate
3.13% 0.00% 11.28% 42.57%

Stock Geographic Breakdown

Weighting Return Low Return High CGIAX % Rank
Non US
89.82% 0.00% 128.79% 79.28%
US
3.78% -12.34% 64.94% 40.43%

CGIAX - Expenses

Operational Fees

CGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.00% 22.87% 61.71%
Management Fee 0.48% 0.00% 1.36% 28.90%
12b-1 Fee 0.22% 0.00% 1.00% 22.34%
Administrative Fee 0.05% 0.00% 1.00% 28.19%

Sales Fees

CGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 24.21%
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 35.00% 0.00% 682.00% 38.70%

CGIAX - Distributions

Dividend Yield Analysis

CGIAX Category Low Category High CGIAX % Rank
Dividend Yield 1.35% 0.00% 7.40% 58.37%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

CGIAX Category Low Category High CGIAX % Rank
Net Income Ratio 2.36% -1.71% 3.59% 20.57%

Capital Gain Distribution Analysis

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

CGIAX - Managers

Steven T. Watson

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2008

10.92

10.9%

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

10.92

10.9%

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

9.0

9.0%

Patrice Collette is an equity portfolio manager at Capital Group. He has 24 years of investment experience and has been with Capital Group for 19 years. Earlier in his career at Capital, Patrice was an equity investment analyst and covered health care supplies, devices and service companies, as well as chemicals and insurance companies for Europe. 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 Singapore.


Leo Hee

Manager

Start Date

Tenure

Tenure Rank

Jul 02, 2015

4.17

4.2%

Leo Hee is an equity portfolio manager at Capital Group. As an equity investment analyst, he has research responsibility for Asian (excluding Australia and India) insurance. He has 25 years of investment experience and has been with Capital Group for 14 years. Prior to joining Capital, he was a research director and portfolio manager for Schroder Investment Management. He holds a bachelor’s degree in economics from the Royal Melbourne Institute of Technology. Leo is based in Hong Kong.


Michael Cohen

Manager

Start Date

Tenure

Tenure Rank

Jul 02, 2018

1.16

1.2%

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

27.6

Category Average

5.15

Category Mode

0.5