Investing Center Preview – Manage your investments and watch your net worth grow.


American Funds International Growth and Income Fund Class 529-F-1 – CGIFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.420.02 (+0.07%)25.28 - 30.250.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - CGIFX

The investment seeks long-term growth of capital while providing current income. The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in securities of issuers domiciled outside the United States and whose securities are listed primarily on exchanges outside the United States and in cash and cash equivalents and securities held as collateral issued by U.S. issuers.

Growth of $10,000 (10 Years)

Total Return6.46%
Yield (Trailing 12 Mo.)2.88%
Expense Ratio0.77%
Front LoadNone
Deferred LoadNone
Minimum Investment$250.00
Management Tenure8 Years
Fund Inception10/01/2008

Trailing Total Returns - CGIFX

as of 07/31/2016
TimeframeCGIFXS&P 500Foreign Large Blend
1 Month4.49%3.69%4.26%
3 Month2.18%5.82%1.48%
1 Year-6.67%5.61%-6.77%
3 Year0.78%11.16%1.46%
5 Year2.90%13.38%2.31%
10 Year--7.75%1.83%
Since Inception6.46%10.51%--

Sector Allocation - CGIFX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - CGIFX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$11.19B
Total Stock Holdings143
Total Bond Holdings7

Top Ten Holdings - CGIFX

as of 07/31/2016
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--3.39%
British American Tobacco PLC--2.51%
Royal Dutch Shell PLC B--2.35%
Enel SpA--2.01%
Novartis AG--1.68%
AIA Group Ltd--1.65%
AstraZeneca PLC--1.64%
Sun Hung Kai Properties Ltd--1.51%
BMF Bovespa SA Bolsa Valores Merc Fut--1.47%

Valuation & Growth - CGIFX

as of 07/31/2016
ValuationCGIFXCategory Range
Price/Cash Flow9.12
Dividend Yield4.06
LT Earnings10.19
Historical Earnings10.23
Sales Growth-2.07
Cash-Flow Growth2.58
Book-Value Growth4.35
Key:  Lo 

Morningstar Summary - CGIFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - CGIFX, 3 Year Avg

Pretax Return0.78%
Tax-adjusted Return-1.07%
Tax Cost Ratio1.84%
Potential Cap Gains-3.78%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping