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

33.93
Net Asset Value
+0.47%
1 Day
-3.14%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
5.75
Sales Expenses
0.91%
Expense Ratio
Low
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.

Performance

1 month-1.14% 3 years+9.33%
3 months-5.72% 5 years+8.09%
1 year+1.68% Since inception+9.94%
Data through --

Peer Comparisonvs. Foreign large blend

 IGAAXCategory
Performance 5-yr return+8.09%+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%

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Fund Management and Purchase Info

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

Holdings

International stock76.30%
Cash11.73%
Fixed income9.99%
U.S. stock1.04%
Other0.93%
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%

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