IGIFX Mutual Fund

IGIFX Mutual Fund

NAV$49.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$206M
Expense Ratio
0.91%
Dividend Yield (Current)
1.86%
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+10.95%
1 Year+18.78%
3 Year+19.28%
5 Year+9.18%
10 Year+9.59%

Asset Allocation

Stocks: 94.67%
Cash: 0.24%
Other: 5.09%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.31
-

Peer Comparison

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

IGIFX Mutual Fund Overview

IGIFX Mutual Fund (International Growth and Income Fund Class F1) is managed by American Funds with $205.5M in net assets. IGIFX expense ratio is 0.91%, holding 316 positions across sectors including Financials, Information Technology, Materials. Inception date: 2008-10-01.

IGIFX performance shows a YTD return of 10.95%. The 1-year return is 18.78% and the 5-year return is 9.18%. IGIFX dividend yield stands at 1.86%, paid quarterly.

IGIFX 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 IGIFX holdings, IGIFX sectors, or IGIFX dividends.

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