CGIEX:NASDAQ
American Funds International Growth and Income Fund Class 529-E – CGIEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 39.17 | 0.06 (+0.15%) | 34.71 - 39.84 | 0.0 |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - CGIEX
The investment seeks long-term growth of capital while providing current income.
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 issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.
Growth of $10,000 (10 Years)
| Total Return | 6.11% |
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| Yield (Trailing 12 Mo.) | 2.10% |
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| Expense Ratio | 1.13% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 17 Years |
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| Fund Inception | 10/01/2008 |
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Trailing Total Returns - CGIEX
as of 03/31/2025
| Timeframe | CGIEX | S&P 500 | Foreign Large Blend |
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| 1 Month | 0.76% | -5.63% | -0.16% |
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| 3 Month | 7.34% | -4.27% | 6.50% |
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| Year-to-Date | 7.34% | -4.27% | 6.50% |
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| 1 Year | 4.60% | 8.25% | 6.09% |
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| 3 Year | 5.64% | 9.06% | 5.58% |
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| 5 Year | 11.23% | 18.59% | 11.48% |
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| 10 Year | 4.66% | 12.50% | 5.21% |
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| Since Inception | 6.11% | 10.98% | -- |
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Sector Allocation - CGIEX
as of 03/31/2025
| Basic Materials | | 4.98% |
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| Consumer Cyclical | | 8.47% |
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| Financial Services | | 23.91% |
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| Real Estate | | 1.69% |
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| Consumer Defensive | | 10.11% |
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| Healthcare | | 7.53% |
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| Utilities | | 2.29% |
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| Communication Services | | 8.61% |
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| Energy | | 5.23% |
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| Industrials | | 16.64% |
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| Technology | | 10.55% |
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Asset Allocation - CGIEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.80 | 3.80 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.01 | | | 3.22 | 3.21 |
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| Foreign Stock | 0.00 | | | 92.53 | 92.53 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 99.55 | 99.54 |
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| Cash | 0.01 | | | 0.47 | 0.46 |
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| Total Net Assets | $15.39B |
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| Total Stock Holdings | 268 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CGIEX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.13% |
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| Capital Group Central Cash M | -- | 2.98% |
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| BAE Systems PLC | -- | 2.27% |
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| TotalEnergies SE | -- | 2.05% |
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| Sanofi SA | -- | 2.03% |
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| AstraZeneca PLC | -- | 1.65% |
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| British American Tobacco PLC | -- | 1.56% |
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| ASML Holding NV | -- | 1.45% |
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| UniCredit SpA | -- | 1.25% |
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| AXA SA | -- | 1.23% |
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Valuation & Growth - CGIEX
as of 03/31/2025
| Valuation | CGIEX | Category Range |
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| Price/Earnings | 15.50 | |
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| Price/Book | 1.75 | |
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| Price/Sales | 1.44 | |
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| Price/Cash Flow | 7.43 | |
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| Dividend Yield | 3.87 | |
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| LT Earnings | 9.4 | |
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| Historical Earnings | 8.96 | |
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| Sales Growth | 4.72 | |
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| Cash-Flow Growth | 6.59 | |
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| Book-Value Growth | 5.54 | |
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