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International Growth And Income Fd, Cl A Shs: (MF: IGAAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:40 PM ET

$49.75 USD

+0.02 (0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.56 37
3 months 11.37 19
6 months 19.91 37
1 Year 38.52 35
3 Year 16.65 36
5 Year 9.82 29
10 Year 9.67 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 363.41

Load Adjusted Returns as of Jan 31, 2026

1 Year 27.71
5 Year 7.11
10 Year 7.85
Since Inception 7.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.40 12.71 5.54 5.70
2024 5.80 -0.12 5.29 -7.16
2023 7.51 2.30 -4.19 9.38
2022 -8.91 -11.31 -11.10 17.72
2021 4.72 4.76 -3.36 3.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.5535.063.2915.26-15.469.697.7827.12-14.3826.072.15
% Total Return Rel to Index 0.002.87-1.04-3.591.01-7.672.348.691.754.274.03
% Total Return Rel to Peer 0.005.86-1.250.444.253.26-6.944.791.64-2.84-0.59
% Perf Quintile vs Peer* 0.000.000.003.002.003.004.002.002.004.003.00
% Dividends 0.001.140.940.820.900.990.520.860.820.640.66
% Yield NA2.292.452.822.642.281.292.252.641.742.21
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 0.000.900.920.920.900.910.920.910.900.920.91

* 1 = Top 20%, 5 = Bottom 20%