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Dividend Vision

IGAAX — American Funds International Growth and Income Fund Class A

American Funds International Growth and Income Fund Class A (IGAAX)

IGAAX pays a 0.02% distribution rate, on a 0.90% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 86.0% over the past year. Total return is 307.4% over the past 17.9 years, 517.1 points behind SPY at 824.5%. Its deepest 1-year drawdown was 10.9%.

American Funds International Growth and Income Fund Class A is a mutual fund that invests primarily in stocks of larger, established companies outside the United States, including those in emerging and developing markets, seeking both capital appreciation and dividend income. The fund carries a modest current distribution rate and an expense ratio of 0.90%, with distributions made on an irregular schedule. It appeals to income and growth-oriented investors seeking international equity exposure with dividend potential.

IGAAX key facts

Distribution Safety Score™
71 · Generally safe
Safety-Adjusted Yield
0.01%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Inception date
10/01/2008
Expense ratio
0.90%
Distribution rate
0.02%
Trailing yield
6.69%
Last close
$51.12
AUM
$20,734,740,000
Average volume
0.0
Last dividend
$0.2290
Ex-dividend date
06/18/2026
Payment date
06/22/2026
Beta
0.86
P/E ratio
19.0606