International Growth and Income Fund
International Growth & Income Fund · Series S000023459 · 21 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q3
The funds investment objective is to provide you with long-term growth of capital while providing current income.
The fund invests at least 90% of its assets in stocks of companies outside the United States, including emerging markets, that the adviser believes offer growth potential or dividend income, with holdings across at least three countries. The adviser employs multiple portfolio managers, each overseeing segments of the portfolio, and focuses on attractively valued dividend-paying stocks believed to be more resilient during market declines. Because performance depends on the adviser's judgments about which companies represent good long-term opportunities, results will diverge from any benchmark.
| Share class | Expense ratio |
|---|---|
| IGAAX | 0.90% |
| CGIFX | 0.98% |
| RIGAX | 1.64% |
| RIGBX | 1.63% |
| RGICX | 1.18% |
| RIGEX | 0.88% |
| RIGFX | 0.59% |
| IGICX | 1.65% |
| IGIFX | 0.93% |
| IGFFX | 0.65% |
| CGIAX | 0.93% |
| CIICX | 1.70% |
| CGIEX | 1.13% |
| RIGGX | 0.53% |
| RIIEX | 1.34% |
| RIGIX | 0.69% |
| IGAIX | 0.53% |
| TGAGX | 0.95% |
| TGAIX | 0.90% |
| FGGGX | 0.64% |
| FGIGX | 0.59% |
Portfolio turnover 40.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.12% |
| Cash & short-term | 4.74% |
Latest quarter
What changed since the fund's previous filing
Largest new: VAT GROUP AG, PANASONIC HOLDINGS CORP, STANDARD CHARTERED PLC, DIAGEO PLC, AJINOMOTO CO INC, NTES, ADANI POWER LTD, POSTE ITALIANE SPA
Largest exited: PERNOD RICARD SA, BAYER AG, PING AN INSURANCE GROUP CO OF CHINA LTD, ACCTON TECHNOLOGY CORP, PLUXEE NV, SMURFIT WESTROCK PLC, MARUBENI CORP, CSG NV
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +32.01% | +58.98% | +50.06% | 14.47% | -9.48% | |
| +32.24% | +59.84% | +51.37% | 14.46% | -9.43% | |
| +31.06% | +55.53% | +44.74% | 14.47% | -9.66% | |
| +31.05% | +55.59% | +44.77% | 14.48% | -9.65% | |
| +31.63% | +57.68% | +48.01% | 14.46% | -9.54% | |
| +32.03% | +59.13% | +50.26% | 14.45% | -9.45% | |
| +32.41% | +60.53% | +52.54% | 14.47% | -9.40% | |
| +31.03% | +55.48% | +44.59% | 14.46% | -9.67% | |
| +31.97% | +58.93% | +49.94% | 14.48% | -9.50% | |
| +32.33% | +60.27% | +52.05% | 14.48% | -9.41% | |
| +31.97% | +58.90% | +49.88% | 14.46% | -9.47% | |
| +30.98% | +55.34% | +44.26% | 14.44% | -9.68% | |
| +31.71% | +57.94% | +48.40% | 14.45% | -9.54% | |
| +32.48% | +60.77% | +52.87% | 14.46% | -9.39% | |
| +31.45% | +56.99% | +46.86% | 14.45% | -9.57% | |
| +32.29% | +60.05% | +51.74% | 14.45% | -9.43% | |
| +32.47% | +60.77% | +52.91% | 14.45% | -9.39% | |
| +32.30% | +59.98% | +51.66% | 14.46% | -9.43% | |
| +32.37% | +60.25% | +52.04% | 14.45% | -9.42% | |
| +32.34% | +60.28% | +52.07% | 14.46% | -9.42% | |
| +32.41% | +60.51% | +52.42% | 14.45% | -9.40% |
These classes hold the same portfolio, so the 8.64pp spread over 5 years is the cost difference between them — roughly 1.73pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.84% | $76.79 | $1.21B | 15.7M |
| CMQXX | CAPITAL GROUP CENTRAL CASH FUNDCMQXX | 4.82% | — | $997.15M | — |
| — | ASML HOLDING NV | 3.29% | $1,983.24 | $681.72M | 343.7K |
| — | SK HYNIX INC | 2.51% | $1,764.32 | $519.64M | 294.5K |
| — | MEDIATEK INC | 2.46% | $136.55 | $510.40M | 3.7M |
| — | SAMSUNG ELECTRONICS CO LTD | 2.40% | $218.62 | $497.78M | 2.3M |
| — | ASTRAZENECA PLC | 1.79% | $187.08 | $370.05M | 2.0M |
| — | TOTALENERGIES SE | 1.68% | $77.68 | $348.77M | 4.5M |
| — | BAE SYSTEMS PLC | 1.44% | $24.46 | $297.93M | 12.2M |
| — | UNICREDIT SPA | 1.30% | $89.47 | $268.34M | 3.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 27.53% of net assets, top 25 41.13%, across 306 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free