CGIEX Mutual Fund (International Growth and Income Fund Class 529 E) is managed by American Funds. CGIEX expense ratio is 1.13%, holding 316 positions across sectors including Unknown, Materials, Financials. Inception date: 2008-10-01.

CGIEX performance shows a YTD return of 6.80%. The 1-year return is 24.89% and the 5-year return is 8.55%. CGIEX dividend yield stands at 6.67%, paid quarterly.

CGIEX 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 CGIEX holdings, sector breakdown, or dividend history.

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