International Growth and Income Fund - A | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

GROWTH & INCOME FUNDS

SM

Share Class

Summary

Internal Prompt
International growth with a dividend focus. Invests primarily in well-established dividend-paying companies outside of the U.S., including the emerging markets, which can help reduce volatility.
Price at NAV $34.25 as of 5/27/2022 (updated daily)
Fund Assets (millions) $14,114.3
Portfolio Managers
7
Expense Ratio
0.91%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
-18.23%
1-year return
3.34%
5-year return
4.45%
10-year return
1.15%
30-Day SEC Yield
Returns as of 4/30/22 (updated monthly). Yield as of 4/30/22 (updated monthly).

Asset Mix

U.S. Equities5.3%
Non-U.S. Equities87.7%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
7.0%
U.S. Equities5.3%
Non-U.S. Equities87.7%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
7.0%
As of 4/30/2022 (updated monthly)

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
IGAAX
MSCI All Country World Index (ACWI) ex USA

High & Low Prices

Market Capitalization

84.6%
Large
14.3%
Medium
1.2%
Small
$52,873.98 Million
Weighted Average


As of 3/31/2022 (updated quarterly). Morningstar data as of 3/31/2022 (updated quarterly).

Morningstar Ownership ZoneTM

Foreign Large Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 3/31/22 (updated quarterly)

Description

Fund Objective
The fund's investment objective is to provide you with long-term growth of capital while providing current income.
Distinguishing Characteristics
This fund invests primarily in companies outside of the U.S., including the emerging markets. It focuses on well-established companies with strong earnings that often pay dividends, which can help reduce volatility.
Types of Investments
Primarily common stocks and equity-type securities as well as some fixed-income securities.
Portfolio Restrictions
Generally will invest at least 90% of its assets in securities of companies outside the U.S.

Fund Facts

Fund Inception 10/01/2008
Fund Assets (millions)
As of 4/30/2022
$14,114.3
Companies/Issuers
Holdings are as of 3/31/2022 (updated quarterly).
248+
Shareholder Accounts
Shareholder accounts are as of 4/30/2022
256,435
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2021) 23%
Fiscal Year-End Jun
Prospectus Date 09/01/2021
CUSIP 45956T 10 5
Fund Number 34

Returns

Internal Prompt

Month-End Returns as of 4/30/22

Quarter-End Returns as of 3/31/22

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
IGAAX
MSCI All Country World Index (ACWI) ex USA
Other AF Funds
Standard Deviation as of 04/30/2022 (updated monthly) . Annualized return as of 04/30/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.69% N/A
Fund at MOP 2.55% 1.15%
As of 4/30/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 1.81 7.25 12.97
MSCI All Country World Index (ACWI) ex USA
1.60 6.90 12.70
Fund as of 3/31/22. Index as of 3/31/22.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michael Cohen 3 21 31
Patrice Collette 11 22 27
Paul Flynn 4 23 26
Leo Hee 6 17 27
Andrew B. Suzman 13 28
Lisa Thompson 3 27 33
Steven T. Watson 13 32 34
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(704)
3-yr. Morningstar RatingTM
(704 funds rated)
5-yr. Morningstar RatingTM
(611 funds rated)
10-yr. Morningstar RatingTM
(412 funds rated)
Overall Morningstar Risk Above Average
HIGH
LOW
Category Foreign Large Blend
Ratings are based on risk-adjusted returns as of 4/30/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
14.16
Sharpe Ratio
0.38
For the 10 Years ending 4/30/22 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI Ex USA NR USD
R-squared 95
Beta 0.98
Capture Ratio (Downside/Upside) 99/99
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/22 (updated monthly).
Active Share
70.4%
As of 3/31/22 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Financials 16.9%
Information technology 14.5%
Industrials 11.0%
Consumer discretionary 10.7%
Consumer staples 10.4%
Health care 8.1%
Materials 5.5%
Communication services 4.4%
Energy 4.2%
Utilities 2.5%
Real estate 2.1%

% of net assets as of 3/31/2022 (updated quarterly)

Top Equities

TSMC
3.3%
British American Tobacco
3.2%
AstraZeneca
3.0%
ASML
2.0%
Vale
1.9%
Airbus
1.8%
Philip Morris International
1.7%
Tokyo Electron
1.5%
AXA
1.5%
Samsung Electronics
1.5%

% of net assets as of 4/30/2022 (updated monthly)

Geographic Breakdown

United States
5.0%
Europe
49.1%
Asia & Pacific Basin
26.8%
Other (Including Canada & Latin America)
9.3%
Cash & equivalents
9.7%
% of net assets as of 3/31/2022 (updated quarterly)

The New Geography of Investing ®

Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 5.6% 0.0%
Canada 5.2% 8.3%
Europe 53.9% 41.0%
Japan 6.0% 14.1%
Asia-Pacific ex. Japan 6.0% 8.0%
Emerging Markets 23.5% 28.6%

% of net assets as of 3/31/2022 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 5.0% 0.0%
Canada 4.7% 8.3%
Europe 48.6% 41.0%
Japan 5.4% 14.1%
Asia-Pacific ex. Japan 5.4% 8.0%
Emerging Markets 21.2% 28.6%
Cash & Equivalents
9.7% --

% of net assets as of 3/31/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 05/27/22

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/25/22 03/25/22 03/28/22 $0.107 $0.00 $0.00 $0.00 $35.62
2022 Year-to-Date: Dividends Subtotal: $0.107 Cap Gains Subtotal: $0.00
Total Distributions: $0.107

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.47%
Other Expenses 0.19%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

IGAAX 0.91%
Lipper International Funds Average
1.22%
Fund as of most recent prospectus. Lipper Category as of 3/31/22 (updated quarterly).