CGIFX Mutual Fund

NAV$49.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
7.14%
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+8.38%
1 Year+23.72%
3 Year+17.60%
5 Year+8.69%
10 Year+9.82%

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)
7.14%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGIFX Mutual Fund Overview

CGIFX Mutual Fund (International Growth and Income Fund Class 529 F1) is managed by American Funds. CGIFX expense ratio is 0.98%, holding 316 positions across sectors including Unknown, Materials, Financials. Inception date: 2008-10-01.

CGIFX performance shows a YTD return of 8.38%. The 1-year return is 23.72% and the 5-year return is 8.69%. CGIFX dividend yield stands at 7.14%, paid quarterly.

CGIFX 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 CGIFX holdings, sector breakdown, or dividend history.

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