Nasdaq - Delayed Quote USD
American Funds Intl Gr and Inc A (IGAAX)
36.44
+0.14
+(0.39%)
At close: 8:04:15 PM EDT
Top 9 Holdings (17.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIGAAX
Financial Services 20.47%
Industrials 15.47%
Technology 14.87%
Consumer Defensive 10.74%
Consumer Cyclical 9.26%
Communication Services 8.49%
Healthcare 7.17%
Energy 4.87%
Basic Materials 4.63%
Utilities 2.20%
Real Estate 1.82%
Overall Portfolio Composition (%)
| Cash | 0.19% |
| Stocks | 96.04% |
| Bonds | 0.00% |
| Others | 3.76% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IGAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.56 | 2.01 |
| Price/Sales | 0.71 | 1.61 |
| Price/Cashflow | 0.14 | 11.12 |
| Median Market Cap | 53,741.59 | 55,008.26 |
| 3 Year Earnings Growth | 20.2 | 3.07 |
Bond Holdings
| Average | IGAAX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.75% |
| 5y Average Return | 8.71% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | American Funds |
| Net Assets | 15.39B |
| YTD Return | 7.41% |
| Yield | 2.32% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Summary
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 issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.
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