CGIAX Mutual Fund

NAV$48.71

AUM$144M

TER0.90%

Holdings316

See how much of CGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CGIAX Mutual Fund

NAV$48.71

International Growth and Income Fund Class 529 A

AUM$144M

TER0.90%

Holdings316

See how much of CGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGIAX NAV Chart

Period	CGIAX return
Latest NAV	$48.71
1 month	-2.51%
3 months	+0.18%
6 months	+10.65%
Year to date	+10.98%
1 year	+18.80%
3 years	+19.28%
5 years	+9.18%
10 years	+9.58%

CGIAX Mutual Fund Price Chart

CGIAX NAV chart displays historical price data and trading volume. Year-to-date, CGIAX has returned 10.98%. The current price is $48.71.

CGIAX price history helps investors identify trends and make informed decisions. CGIAX returns break the record out by period. CGIAX vs another fund lets you evaluate against similar funds.