IGAAX Mutual Fund

IGAAX Mutual Fund

NAV$48.80
See how much of IGAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.6B
Expense Ratio
0.88%
Dividend Yield (Current)
1.89%
Holdings
316
Inception Date
Oct 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.00%
1 Year+18.80%
3 Year+19.30%
5 Year+9.20%
10 Year+9.62%

Asset Allocation

Stocks: 94.67%
Cash: 0.24%
Other: 5.09%
See how much of IGAAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc5.84%
-Capital Group Central Cash M5.05%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.29%
000660:KRSk Hynix Inc Common Stock KRW 50002.51%
2454:TWMediaTek Inc ORD TWD102.46%
Top 10 Concentration: 27.76%Report Date: Jun 30, 2026
Download all 316 holdings for IGAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IGAAX Mutual Fund Overview

IGAAX Mutual Fund (International Growth and Income Fund Class A) is managed by American Funds with $4.64B in net assets. IGAAX expense ratio is 0.88%, holding 316 positions across sectors including Financials, Information Technology, Materials. Inception date: 2008-10-01.

IGAAX performance shows a YTD return of 11.00%. The 1-year return is 18.80% and the 5-year return is 9.20%. IGAAX dividend yield stands at 1.89%, paid quarterly.

IGAAX 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 IGAAX holdings, IGAAX sectors, or IGAAX dividends.

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