American Funds International Growth and Income Fund Class A (IGAAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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. It 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.


1 month-6.74% 3 years+10.36%
3 months-8.28% 5 years+6.49%
1 year-1.30% Since inception+9.94%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+6.49%+6.22%
Expense ratio0.91%1.28%
Risk 5 year sharpe ratio0.600.44
Net assets$9.3B$3.6B
Average market cap$29.0B$37.0B
Average P/E14.315.7
Portfolio turnover29%29%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureCarl Kawaja / 6 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00


International stock76.30%
Fixed income9.99%
U.S. stock1.04%
Top 5 Sectors
Portfolio weighting
Financial service 20.69%
Industrial materials 16.69%
Consumer goods 13.71%
Energy 11.53%
Utilities 7.88%
Top 10 Holdings
Portfolio weighting
-- AXA SA2.73%
-- Novartis AG2.60%
-- Taiwan Semiconductor Manufacturing Co Ltd2.26%
-- EDP - Energias de Portugal SA2.21%
-- Royal Dutch Shell PLC Class A1.75%
-- British American Tobacco PLC1.71%
HGKGF Power Assets Holdings Ltd1.56%
-- AstraZeneca PLC1.56%
-- Total Sa (Fr)1.53%
-- Sun Hung Kai Properties Ltd1.50%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.