CGIAX Mutual Fund

NAV$49.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$144M
Expense Ratio
0.93%
Dividend Yield (Current)
6.88%
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+10.78%
1 Year+25.16%
3 Year+17.89%
5 Year+8.77%
10 Year+9.73%

Asset Allocation

Stocks: 95.07%
Cash: 4.76%
Other: 0.17%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc4.78%
CMQXXCapital Group Central Cash Fund3.86%
TTE:PATotal Fina Elf Holdings Usa, Inc.2.16%
ASL:ASAsml Holding N.V., Ordinary Shares2.10%
AZN:LNAstraZeneca PLC2.02%
Top 10 Concentration: 21.97%Report Date: Mar 31, 2026
Download all 316 holdings for CGIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.88%
Frequency
Quarterly
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CGIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CGIAX Mutual Fund Overview

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 0.93%, holding 316 positions across sectors including Unknown, Materials, Financials. Inception date: 2008-10-01.

CGIAX performance shows a YTD return of 10.78%. The 1-year return is 25.16% and the 5-year return is 8.77%. CGIAX dividend yield stands at 6.88%, paid quarterly.

CGIAX top holdings include Tsmc (4.8%), Capital Group Central Cash Fund (3.9%), Total Fina Elf Holdings Usa, Inc. (2.2%), Asml Holding N.V., Ordinary Shares (2.1%), AstraZeneca PLC (2.0%). View all CGIAX holdings, sector breakdown, or dividend history.

CGIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.