Investing Center Preview – Manage your investments and watch your net worth grow.


American Funds International Growth and Income Fund Class 529-B – CGIBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.570.33 (+1.31%)25.24 - 33.940.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - CGIBX

The investment seeks long-term growth of capital while providing current income. The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in securities of issuers domiciled outside the United States and whose securities are listed primarily on exchanges outside the United States and in cash and cash equivalents and securities held as collateral issued by U.S. issuers.

Growth of $10,000 (10 Years)

Total Return4.60%
Yield (Trailing 12 Mo.)2.31%
Expense Ratio1.78%
Front LoadNone
Deferred Load5.00%
Minimum Investment$250.00
Management Tenure7 Years
Fund Inception10/01/2008

Trailing Total Returns - CGIBX

as of 01/31/2016
TimeframeCGIBXS&P 500Foreign Large Blend
1 Month-4.69%-4.96%-5.85%
3 Month-8.47%-6.18%-8.42%
1 Year-12.91%-0.67%-7.88%
3 Year-1.92%11.30%0.32%
5 Year0.92%10.91%1.07%
10 Year--6.48%1.49%
Since Inception4.60%10.33%--

Sector Allocation - CGIBX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - CGIBX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$9.64B
Total Stock Holdings149
Total Bond Holdings7

Top Ten Holdings - CGIBX

as of 01/31/2016
CompanyYTD Return% of Assets
AXA SA--3.33%
Taiwan Semiconductor Manufacturing Co Ltd--2.87%
Novartis AG--2.11%
British American Tobacco PLC--2.02%
EDP - Energias de Portugal SA--1.76%
Power Assets Holdings Ltd--1.74%
AstraZeneca PLC--1.72%
International Consolidated Airlines Group SA--1.67%
Vodafone Group PLC--1.58%
Sun Hung Kai Properties Ltd--1.52%

Valuation & Growth - CGIBX

as of 01/31/2016
ValuationCGIBXCategory Range
Price/Cash Flow8.81
Dividend Yield3.77
LT Earnings10.49
Historical Earnings11.15
Sales Growth0.39
Cash-Flow Growth-4.08
Book-Value Growth0.43
Key:  Lo 

Morningstar Summary - CGIBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - CGIBX, 3 Year Avg

Pretax Return-1.92%
Tax-adjusted Return-4.51%
Tax Cost Ratio1.47%
Potential Cap Gains-12.24%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.