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IGAAX American Funds Intl Gr And Inc A

  • Fund
  • IGAAX
  • Price as of: Apr 24, 2019
  • $33.14 - $0.28 - 0.84%
  • Category
  • Foreign Large Cap Blend Equities

IGAAX - Profile

Vitals

  • YTD Return 13.4%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return -1.2%
  • Net Assets $14.7 B
  • Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$33.14
$28.39
$35.50

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 13.4%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
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

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 (%)
YTD 13.4% 3.5% 20.9% 40.54%
1 Yr -5.3% -44.0% 7.0% 22.05%
3 Yr 4.8%* -14.9% 33.4% 28.09%
5 Yr -1.2%* -12.2% 18.7% 68.20%
10 Yr 3.9%* -0.6% 13.4% 79.78%

* Annualized


Return Ranking - Calendar

Period IGAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -50.1% 68.4% 20.50%
2017 23.6% -2.4% 37.4% 50.88%
2016 -0.2% -13.9% 18.8% 29.67%
2015 -10.9% -27.8% 7.2% 93.32%
2014 -9.1% -27.8% 75.2% 68.37%

Total Return Ranking - Trailing

Period IGAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% 3.5% 20.9% 40.54%
1 Yr -3.6% -44.0% 7.0% 17.21%
3 Yr 7.0%* -12.4% 33.4% 17.68%
5 Yr 1.7%* -10.5% 18.7% 46.80%
10 Yr 8.0%* 0.0% 13.4% 25.00%

* Annualized


Total Return Ranking - Calendar

Period IGAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -50.0% 68.4% 14.70%
2017 26.1% 8.9% 37.4% 42.27%
2016 2.2% -8.0% 18.8% 20.24%
2015 -8.2% -26.3% 8.4% 89.98%
2014 -3.1% -27.8% 96.0% 16.33%

NAV & Total Return History

IGAAX - Holdings

Concentration Analysis

IGAAX Category Low Category High IGAAX % Rank
Net Assets 14.7 B 1.58 M 370 B 8.88%
Number of Holdings 229 5 9146 31.66%
Net Assets in Top 10 2.9 B -104 M 32.8 B 10.04%
Weighting of Top 10 19.71% 4.0% 551.0% 56.95%

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 IGAAX % Rank
Stocks
93.90% 28.05% 118.82% 84.75%
Cash
6.10% -133.56% 26.07% 10.62%
Preferred Stocks
0.00% 0.00% 3.91% 63.90%
Other
0.00% -2.90% 20.28% 75.48%
Convertible Bonds
0.00% 0.00% 4.50% 61.00%
Bonds
0.00% 0.00% 115.03% 63.32%

Stock Sector Breakdown

Weighting Return Low Return High IGAAX % Rank
Financial Services
18.87% 0.00% 28.89% 54.25%
Technology
12.79% 0.01% 26.73% 38.42%
Consumer Cyclical
10.31% 0.01% 27.86% 68.34%
Consumer Defense
10.22% 0.01% 31.60% 50.97%
Industrials
8.75% 0.00% 29.52% 87.64%
Energy
8.43% 0.00% 23.70% 13.71%
Healthcare
6.45% 0.00% 26.39% 85.71%
Basic Materials
6.05% 0.00% 25.82% 67.18%
Utilities
4.31% 0.00% 12.81% 14.48%
Communication Services
4.00% 0.00% 14.37% 29.15%
Real Estate
3.11% 0.00% 10.73% 34.75%

Stock Geographic Breakdown

Weighting Return Low Return High IGAAX % Rank
Non US
90.67% 0.00% 127.68% 69.50%
US
3.23% -8.86% 99.97% 53.86%

IGAAX - Expenses

Operational Fees

IGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.00% 4.65% 69.44%
Management Fee 0.48% 0.00% 1.36% 25.29%
12b-1 Fee 0.26% 0.00% 1.00% 57.19%
Administrative Fee 0.01% 0.01% 0.50% 6.77%

Sales Fees

IGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 32.56%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IGAAX 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.

IGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.04% 156.00% 28.38%

IGAAX - Distributions

Dividend Yield Analysis

IGAAX Category Low Category High IGAAX % Rank
Dividend Yield 0.03% 0.00% 0.25% 17.76%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

IGAAX Category Low Category High IGAAX % Rank
Net Income Ratio 2.23% -0.52% 3.47% 17.60%

Capital Gain Distribution Analysis

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

IGAAX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.27

Category Average

7.14

Category Mode

4.83