IGAAX
International Growth and Income Fund A
1W: -2.0%
1M: -2.9%
3M: -1.8%
YTD: +8.6%
1Y: +8.3%
3Y: +50.6%
5Y: +20.2%
$49.27
+0.16 (+0.33%)
Weekly Expected Move ±1.2%
$48
$49
$49
$50
$50
Key Statistics
AUM$20.3B
Holdings296
Top 10 Wt19.3%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E10.5
P/B3.3
Div Yield3.29%
ROE38.6%
% Profitable89%
Inception2008-10-01
Sector Allocation
Financial Services
18.7%
Technology
15.0%
Industrials
14.3%
Basic Materials
8.2%
Consumer Defensive
7.8%
Consumer Cyclical
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 4.78% | $28.6B | 15,889,107 |
| 2 | CAPITAL GROUP CENTRAL CASH FUND | — | 3.86% | $724.2M | 7,242,998 |
| 3 | TOTALENERGIES SE | FP.SW | 2.16% | $350.4M | 4,386,351 |
| 4 | ASML HOLDING NV | ASML.WA | 2.10% | $341.2M | 297,954 |
| 5 | ASTRAZENECA PLC | ZEG.DE | 2.02% | $286.9M | 1,944,366 |
| 6 | BAE SYSTEMS PLC | BA.L | 1.97% | $279.2M | 12,695,154 |
| 7 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.39% | $398.0B | 2,313,506 |
| 8 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.25% | $177.0M | 4,022,937 |
| 9 | INDUSTRIA DE DISENO TEXTIL SA | ITX.WA | 1.24% | $200.9M | 4,039,019 |
| 10 | NESTLE SA | NESN.SW | 1.20% | $179.3M | 2,260,930 |