FGIGX
International Growth and Income Fund Class 529-F-3
Mutual fund
$49.24+0.16 (+0.33%)Close Oct 2, 2026
Adjusted price
+17.29% total return, past year
Key statistics
- Net assets
- $21B
- Expense ratio
- 0.59%
- Share classes
- 18
- 52-week range
- $44.14$51.43
- From all-time high
- −4.26%
- Max drawdown
- −30.30%
- Volatility
- 14.52%
- Sharpe ratio
- 0.93
- Beta (5Y monthly)
- 0.73
Returns
Total
- 1M
- −2.2%
- YTD
- +12.0%
- 1Y
- +17.3%
Per year
- 3Y
- +20.3%
- 5Y
- +9.7%
- Since 2020
- +13.2%
Fund facts
As of Jun 30, 2026- Holdings
- 326
- Top 10 holdings
- 27.5%
- Stocks
- 94.8%
- Cash
- 4.7%
Sectors
- Information Technology
- 15.4%
- Financials
- 15.2%
- Industrials
- 13.5%
- Materials
- 6.6%
- Consumer Discretionary
- 6.0%
- Other
- 25.5%
- Not classified
- 12.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.8 |
| Capital Group Central Cash Fund | 4.8 |
| ASML Holding NV | 3.3 |
| SK Hynix Inc | 2.5 |
| MediaTek Inc | 2.5 |
| Samsung Electronics Co Ltd | 2.4 |
| AstraZeneca PLC | 1.8 |
| TotalEnergies SE | 1.7 |
| Bae Systems PLC | 1.4 |
| Unicredit SpA | 1.3 |
Annual returns
2020 from Oct 30 · 2026 through Oct 2