International Growth and Income Fund - F-3 | 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
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

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 $32.46 as of 8/12/2022 (updated daily)
Fund Assets (millions) $13,744.0
Portfolio Managers
7
Expense Ratio
0.54%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities5.7%
Non-U.S. Equities84.8%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
9.5%
U.S. Equities5.7%
Non-U.S. Equities84.8%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
9.5%
As of 7/31/2022 (updated monthly)

Growth of 10K

Read important investment disclosures
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
IGAIX
MSCI All Country World Index (ACWI) ex USA

High & Low Prices

Market Capitalization

85.3%
Large
13.0%
Medium
1.7%
Small
$45,406.06 Million
Weighted Average


As of 6/30/2022 (updated quarterly). Morningstar data as of 6/30/2022 (updated quarterly).

Morningstar Ownership ZoneTM

Foreign Large Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 6/30/22 (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 7/31/2022
$13,744.0
Companies/Issuers
Holdings are as of 6/30/2022 (updated quarterly).
248+
Shareholder Accounts
Shareholder accounts are as of 7/31/2022
262,821
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2022) 34%
Fiscal Year-End Jun
Prospectus Date 09/01/2021
CUSIP 45956T 77 4
Fund Number 734

Returns

Internal Prompt

Month-End Returns as of 7/31/22

Quarter-End Returns as of 6/30/22

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class F-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
IGAIX
MSCI All Country World Index (ACWI) ex USA
Other AF Funds
Standard Deviation as of 07/31/2022 (updated monthly) . Annualized return as of 07/31/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 3.09% 1.61%
Fund at MOP N/A N/A
As of 7/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 1.62 6.66 11.64
MSCI All Country World Index (ACWI) ex USA
1.50 6.00 11.30
Fund as of 6/30/22. Index as of 6/30/22.

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(690)
3-yr. Morningstar RatingTM
(690 funds rated)
5-yr. Morningstar RatingTM
(604 funds rated)
10-yr. Morningstar RatingTM
(416 funds rated)
Overall Morningstar Risk Above Average
HIGH
LOW
Category Foreign Large Blend
Ratings are based on risk-adjusted returns as of 7/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
13.98
Sharpe Ratio
0.39
For the 10 Years ending 7/31/22 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI Ex USA NR USD
R-squared 95
Beta 0.99
Capture Ratio (Downside/Upside) 99/100
American Funds and Morningstar Benchmark for the 10 Years ending 7/31/22 (updated monthly).
Active Share
70.6%
As of 6/30/22 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Financials 15.5%
Consumer staples 12.4%
Information technology 11.8%
Consumer discretionary 11.3%
Industrials 10.8%
Health care 9.8%
Energy 5.7%
Communication services 4.9%
Materials 4.8%
Utilities 2.6%
Real estate 2.3%

% of net assets as of 6/30/2022 (updated quarterly)

Top Equities

AstraZeneca
3.1%
TSMC
3.1%
British American Tobacco
2.9%
ASML
1.9%
Airbus
1.8%
Philip Morris International
1.8%
Novo Nordisk
1.5%
BAE Systems
1.4%
Evolution
1.4%
Vale
1.3%

% of net assets as of 7/31/2022 (updated monthly)

Geographic Breakdown

United States
5.4%
Europe
50.9%
Asia & Pacific Basin
27.2%
Other (Including Canada & Latin America)
8.4%
Cash & equivalents
8.1%
% of net assets as of 6/30/2022 (updated quarterly)

The New Geography of Investing ®

Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 5.9% 0.0%
Canada 4.7% 8.1%
Europe 54.8% 40.4%
Japan 6.5% 13.8%
Asia-Pacific ex. Japan 5.9% 8.0%
Emerging Markets 22.2% 29.7%

% of net assets as of 6/30/2022 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 5.4% 0.0%
Canada 4.3% 8.1%
Europe 50.3% 40.4%
Japan 6.0% 13.8%
Asia-Pacific ex. Japan 5.4% 8.0%
Emerging Markets 20.4% 29.7%
Cash & Equivalents
8.1% --

% of net assets as of 6/30/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 08/12/22

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 $0.1412 $0.00 $0.00 $0.00 $35.58
06/24/22 06/24/22 06/27/22 $0.336 $0.00 $0.00 $0.00 $31.73
2022 Year-to-Date: Dividends Subtotal: $0.4772 Cap Gains Subtotal: $0.00
Total Distributions: $0.4772

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.47%
Other Expenses 0.07%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

IGAIX 0.54%
Lipper International Funds Average
0.81%
Fund as of most recent prospectus. Lipper Category as of 6/30/22 (updated quarterly).

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