Returns Chart

American Funds International Gro & Inc Fd 529-C (CIICX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%20.68%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.70% 17.92B 2.85% 40.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-804.60M 20.68% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital while providing current income. The Fund invests primarily in stocks of 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.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Capital Group/American Funds
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 86
-855.16M Peer Group Low
874.64M Peer Group High
1 Year
% Rank: 91
-804.60M
-5.953B Peer Group Low
8.587B Peer Group High
3 Months
% Rank: 93
-1.496B Peer Group Low
2.042B Peer Group High
3 Years
% Rank: 95
-8.147B Peer Group Low
15.85B Peer Group High
6 Months
% Rank: 90
-2.713B Peer Group Low
4.870B Peer Group High
5 Years
% Rank: 96
-14.13B Peer Group Low
26.95B Peer Group High
YTD
% Rank: 91
-5.913B Peer Group Low
6.270B Peer Group High
10 Years
% Rank: 92
-30.42B Peer Group Low
37.78B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-15.10%
26.11%
6.97%
8.83%
-16.14%
14.36%
2.48%
27.94%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
28.09%
-24.13%
15.89%
0.42%
9.25%
-17.15%
12.23%
6.12%
30.45%
-17.39%
17.74%
8.91%
11.19%
-15.96%
18.98%
5.23%
31.09%
-19.59%
24.75%
19.29%
6.48%
-18.91%
10.70%
7.20%
23.87%
-16.19%
25.74%
15.39%
11.81%
-9.73%
9.93%
4.89%
23.06%
As of October 22, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-20-25) 1.44%
30-Day SEC Yield (9-30-25) 1.29%
7-Day SEC Yield --
Number of Holdings 294
Stock
Weighted Average PE Ratio 22.06
Weighted Average Price to Sales Ratio 4.235
Weighted Average Price to Book Ratio 4.274
Weighted Median ROE 18.15%
Weighted Median ROA 6.98%
ROI (TTM) 12.91%
Return on Investment (TTM) 12.91%
Earning Yield 0.0616
LT Debt / Shareholders Equity 0.8576
Number of Equity Holdings 291
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 18.95%
EPS Growth (3Y) 11.67%
EPS Growth (5Y) 14.86%
Sales Growth (1Y) 7.85%
Sales Growth (3Y) 8.72%
Sales Growth (5Y) 7.68%
Sales per Share Growth (1Y) 9.12%
Sales per Share Growth (3Y) 9.41%
Operating Cash Flow - Growth Rate (3Y) 11.10%
As of June 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 4.06%
Stock 95.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.04%
Other 0.62%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Taiwan Semiconductor Manufacturing Co., Ltd. 4.18% 17.24 0.00%
Capital Group Central Cash Fund; Class M
2.19% -- --
BAE Systems Plc 2.11% 24.80 -1.23%
ASML Holding NV 1.83% 1014.17 -1.41%
Airbus SE 1.70% 238.82 -0.49%
British American Tobacco plc 1.66% 49.75 -0.73%
UniCredit SpA 1.55% 72.10 -3.75%
Sanofi 1.51% 99.81 -0.38%
TotalEnergies SE 1.44% 61.01 -0.78%
AstraZeneca PLC 1.41% 168.28 0.78%

Fees & Availability

Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.48%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 250.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital while providing current income. The Fund invests primarily in stocks of 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.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Capital Group/American Funds
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-20-25) 1.44%
30-Day SEC Yield (9-30-25) 1.29%
7-Day SEC Yield --
Number of Holdings 294
Stock
Weighted Average PE Ratio 22.06
Weighted Average Price to Sales Ratio 4.235
Weighted Average Price to Book Ratio 4.274
Weighted Median ROE 18.15%
Weighted Median ROA 6.98%
ROI (TTM) 12.91%
Return on Investment (TTM) 12.91%
Earning Yield 0.0616
LT Debt / Shareholders Equity 0.8576
Number of Equity Holdings 291
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 18.95%
EPS Growth (3Y) 11.67%
EPS Growth (5Y) 14.86%
Sales Growth (1Y) 7.85%
Sales Growth (3Y) 8.72%
Sales Growth (5Y) 7.68%
Sales per Share Growth (1Y) 9.12%
Sales per Share Growth (3Y) 9.41%
Operating Cash Flow - Growth Rate (3Y) 11.10%
As of June 30, 2025

Fund Details

Key Dates
Inception Date 10/1/2008
Last Annual Report Date 6/30/2025
Last Prospectus Date 9/1/2025
Share Classes
CGIAX 529 Plans
CGIEX 529 Plans
CGIFX 529 Plans
FGGGX 529 Plans
FGIGX 529 Plans
IGAAX A
IGAIX F3
IGFFX Other
IGICX C
IGIFX Other
RGICX Retirement
RIGAX Retirement
RIGBX Retirement
RIGEX Retirement
RIGFX Retirement
RIGGX Retirement
RIGIX Other
RIIEX Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CIICX", "name")
Broad Asset Class: =YCI("M:CIICX", "broad_asset_class")
Broad Category: =YCI("M:CIICX", "broad_category_group")
Prospectus Objective: =YCI("M:CIICX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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