CIICX Mutual Fund

NAV$48.47

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.70%
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+7.74%
1 Year+24.18%
3 Year+16.99%
5 Year+7.94%
10 Year+8.90%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Quarterly
Latest Distribution
$0.22
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Peer Comparison

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Peer Avg
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CIICX Mutual Fund Overview

CIICX Mutual Fund (International Growth and Income Fund Class 529 C) is managed by American Funds. CIICX expense ratio is 1.70%, holding 316 positions across sectors including Unknown, Materials, Financials. Inception date: 2008-10-01.

CIICX performance shows a YTD return of 7.74%. The 1-year return is 24.18% and the 5-year return is 7.94%. CIICX dividend yield stands at 6.18%, paid quarterly.

CIICX 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 CIICX holdings, sector breakdown, or dividend history.

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