IGFFX:NASDAQ
American Funds International Growth and Income Fund Class F-2 – IGFFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 38.67 | 0.04 (+0.10%) | 35.40 - 39.93 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - IGFFX
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 | 6.65% |
|---|
| Yield (Trailing 12 Mo.) | 2.70% |
|---|
| Expense Ratio | 0.65% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $250.00 |
|---|
| Management Tenure | 16 Years |
|---|
| Fund Inception | 10/01/2008 |
|---|
Trailing Total Returns - IGFFX
as of 02/28/2025
| Timeframe | IGFFX | S&P 500 | Foreign Large Blend |
|---|
| 1 Month | 2.60% | -1.30% | 2.24% |
|---|
| 3 Month | 4.13% | -0.97% | 3.83% |
|---|
| Year-to-Date | 6.64% | 1.44% | 6.66% |
|---|
| 1 Year | 8.39% | 18.41% | 9.66% |
|---|
| 3 Year | 5.19% | 12.55% | 5.52% |
|---|
| 5 Year | 7.49% | 16.85% | 8.03% |
|---|
| 10 Year | 4.84% | 12.98% | 5.10% |
|---|
| Since Inception | 6.65% | 11.12% | -- |
|---|
Sector Allocation - IGFFX
as of 02/28/2025
| Basic Materials | | 4.63% |
|---|
| Consumer Cyclical | | 9.26% |
|---|
| Financial Services | | 20.47% |
|---|
| Real Estate | | 1.82% |
|---|
| Consumer Defensive | | 10.74% |
|---|
| Healthcare | | 7.17% |
|---|
| Utilities | | 2.20% |
|---|
| Communication Services | | 8.49% |
|---|
| Energy | | 4.87% |
|---|
| Industrials | | 15.47% |
|---|
| Technology | | 14.87% |
|---|
Asset Allocation - IGFFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 4.89 | 4.89 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.01 | | | 3.78 | 3.76 |
|---|
| Foreign Stock | 0.00 | | | 91.15 | 91.15 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.01 | | | 99.82 | 99.80 |
|---|
| Cash | 0.01 | | | 0.20 | 0.19 |
|---|
| Total Net Assets | $15.45B |
|---|
| Total Stock Holdings | 264 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - IGFFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.60% |
|---|
| Capital Group Central Cash M | -- | 3.54% |
|---|
| Novo Nordisk AS Class B | -- | 1.89% |
|---|
| TotalEnergies SE | -- | 1.86% |
|---|
| ASML Holding NV | -- | 1.73% |
|---|
| BAE Systems PLC | -- | 1.69% |
|---|
| MediaTek Inc | -- | 1.65% |
|---|
| AVGO | -- | 1.62% |
|---|
| British American Tobacco PLC | -- | 1.53% |
|---|
| Tencent Holdings Ltd | -- | 1.37% |
|---|
Valuation & Growth - IGFFX
as of 02/28/2025
| Valuation | IGFFX | Category Range |
|---|
| Price/Earnings | 15.15 | |
|---|
| Price/Book | 1.78 | |
|---|
| Price/Sales | 1.40 | |
|---|
| Price/Cash Flow | 7.40 | |
|---|
| Dividend Yield | 3.91 | |
|---|
| LT Earnings | 11.19 | |
|---|
| Historical Earnings | 20.2 | |
|---|
| Sales Growth | 7.76 | |
|---|
| Cash-Flow Growth | 2.68 | |
|---|
| Book-Value Growth | 6.02 | |
|---|
