CGIAX Mutual Fund

CGIAX Mutual Fund (International Growth and Income Fund Class 529 A) is managed by American Funds with $144.0M in net assets. CGIAX expense ratio is 0.90%, holding 316 positions across sectors including Financials, Information Technology, Materials. Inception date: 2008-10-01.

CGIAX performance shows a YTD return of 10.98%. The 1-year return is 18.80% and the 5-year return is 9.18%. CGIAX dividend yield stands at 1.88%, paid quarterly.

CGIAX top holdings include Tsmc (5.8%), Capital Group Central Cash M (5.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%), Sk Hynix Inc Common Stock KRW 5000 (2.5%), MediaTek Inc ORD TWD10 (2.5%). Go to all CGIAX holdings, CGIAX sectors, or CGIAX dividends.

CGIAX can be compared against other funds. Use CGIAX overlap to find shared positions, or CGIAX vs another fund for a side-by-side view. CGIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.