International Growth and Income Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, International Growth and Income Fund held 317 positions with $20.71B in net assets. Its ten largest holdings made up 27.5% of the fund. The IGAAX share class costs 0.9% a year. Over the 12 months to May 2026, IGAAX returned 30.5%, with dividends reinvested. In 2026 Q2 it added 40 new positions and exited 30.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.84% | $1.21B | 15.7M | $76.79 |
CMQXXCAPITAL GROUP CENTRAL CASH FUND | 4.82% | $997.15M | — | — |
ASML HOLDING NV | 3.29% | $681.72M | 343.7K | $1,983.24 |
SK HYNIX INC | 2.51% | $519.64M | 294.5K | $1,764.32 |
MEDIATEK INC | 2.46% | $510.40M | 3.7M | $136.55 |
SAMSUNG ELECTRONICS CO LTD | 2.40% | $497.78M | 2.3M | $218.62 |
ASTRAZENECA PLC | 1.79% | $370.05M | 2.0M | $187.08 |
TOTALENERGIES SE | 1.68% | $348.77M | 4.5M | $77.68 |
BAE SYSTEMS PLC | 1.44% | $297.93M | 12.2M | $24.46 |
UNICREDIT SPA | 1.30% | $268.34M | 3.0M | $89.47 |
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.
The 200 largest of 317 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.12% |
| Cash & short-term | 4.74% |
How it has done
IGAAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.27%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 21 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.90% | +30.52% | +73.46% | +51.05% | -9.48% | |
| 0.98% | +30.75% | +74.36% | +52.33% | -9.43% | |
| 1.64% | +29.59% | +69.70% | +45.68% | -9.66% | |
| 1.63% | +29.59% | +69.79% | +45.69% | -9.65% | |
| 1.18% | +30.15% | +72.07% | +48.96% | -9.54% | |
| 0.88% | +30.55% | +73.60% | +51.22% | -9.45% | |
| 0.59% | +30.91% | +75.13% | +53.52% | -9.40% | |
| 1.65% | +29.57% | +69.68% | +45.52% | -9.67% | |
| 0.93% | +30.49% | +73.34% | +50.88% | -9.50% | |
| 0.65% | +30.84% | +74.85% | +53.01% | -9.41% | |
| 0.93% | +30.51% | +73.36% | +50.83% | -9.47% | |
| 1.70% | +29.49% | +69.47% | +45.18% | -9.68% | |
| 1.13% | +30.23% | +72.34% | +49.36% | -9.54% | |
| 0.53% | +30.98% | +75.40% | +53.86% | -9.39% | |
| 1.34% | +29.94% | +71.25% | +47.82% | -9.57% | |
| 0.69% | +30.79% | +74.65% | +52.70% | -9.43% | |
| 0.53% | +30.99% | +75.46% | +53.87% | -9.39% | |
| 0.95% | +30.80% | +74.57% | +52.63% | -9.43% | |
| 0.90% | +30.90% | +74.83% | +53.04% | -9.42% | |
| 0.64% | +30.85% | +74.83% | +53.03% | -9.42% | |
| 0.59% | +30.94% | +75.16% | +53.42% | -9.40% |
These classes hold the same portfolio, so the 8.69pp spread over 5 years is the cost difference between them — roughly 1.74pp a year — not a difference in what they own.
Fees & fund details
International Growth and Income Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.53% – 1.70%· IGAAX 0.90%
- Portfolio turnover
- 40.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
40 new· the largest 8
30 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — IGAAX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”