International Growth and Income FundCGIEX
Type
Mutual fund
Peer group
International equity
Net assets
$18.8B
Expense ratio
1.13%
1-year return
+25.0%
3 years, a year
+19.0%
5 years, a year
+9.0%
Holdings
316
What it aims to do.
The funds investment objective is to provide you with long-term growth of capital while providing current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.78% |
| Capital Group Central Cash Fund | 3.86% |
| Totalenergies Se | 2.16% |
| Asml Holding Nv | 2.10% |
| Astrazeneca Plc | 2.02% |
| Bae Systems Plc | 1.97% |
| Samsung Electronics Co Ltd | 1.39% |
| British American Tobacco Plc | 1.25% |
| Industria De Diseno Textil Sa | 1.24% |
| Nestle Sa | 1.20% |
More on CGIEX.
- CGIEX overview
- CGIEX holdings
- CGIEX risk
- CGIEX costs
- CGIEX money in and out
- CGIEX share classes
- Compare CGIEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.