IGICX Mutual Fund

NAV$48.71

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
6.18%
Holdings
316
Inception Date
Oct 1, 2008
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.40%
1 Year+24.26%
3 Year+17.05%
5 Year+7.99%
10 Year+8.95%

Asset Allocation

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

Top Holdings

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TickerNameWeight
2330:TW2330:TW4.78%
CMQXXCMQXX3.86%
TTE:PATTE:PA2.16%
ASL:ASASL:AS2.10%
AZN:LNAZN:LN2.02%
Top 10 Concentration: 21.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IGICX Mutual Fund Overview

IGICX Mutual Fund (International Growth and Income Fund Class C) is managed by American Funds. IGICX expense ratio is 1.65%, holding 316 positions across sectors including Unknown. Inception date: 2008-10-01.

IGICX performance shows a YTD return of 10.40%. The 1-year return is 24.26% and the 5-year return is 7.99%. IGICX dividend yield stands at 6.18%, paid quarterly.

IGICX top holdings include 2330:TW (4.8%), CMQXX (3.9%), TTE:PA (2.2%), ASL:AS (2.1%), AZN:LN (2.0%). View all IGICX holdings, sector breakdown, or dividend history.

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