CGIEX Mutual Fund

NAV$48.73

TER1.12%

Holdings316

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CGIEX Mutual Fund

NAV$48.73

International Growth and Income Fund Class 529 E

TER1.12%

Holdings316

See how much of CGIEX 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

CGIEX NAV Chart

Period	CGIEX return
Latest NAV	$48.73
1 month	-2.55%
3 months	+0.10%
6 months	+10.52%
Year to date	+10.79%
1 year	+18.52%
3 years	+19.04%
5 years	+8.96%
10 years	+9.36%

CGIEX Mutual Fund Price Chart

CGIEX NAV chart displays historical price data and trading volume. Year-to-date, CGIEX has returned 10.79%. The current price is $48.73.

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