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International Growth And Income Fd, Cl 529-a Shs: (MF: CGIAX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:21 PM ET
$46.21 USD
-0.14 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.01 | 27 |
| 3 months | 5.68 | 22 |
| 6 months | 11.55 | 41 |
| 1 Year | 35.01 | 27 |
| 3 Year | 17.12 | 38 |
| 5 Year | 8.29 | 30 |
| 10 Year | 8.42 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 331.01 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 30.44 |
| 5 Year | 7.55 |
| 10 Year | 8.04 |
| Since Inception | 8.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.38 | 12.70 | 5.54 | 5.68 |
| 2024 | 5.80 | -0.13 | 5.26 | -7.15 |
| 2023 | 7.48 | 2.32 | -4.20 | 9.36 |
| 2022 | -8.90 | -11.34 | -11.09 | 17.70 |
| 2021 | 4.72 | 4.78 | -3.39 | 3.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.01 | 3.27 | 15.23 | -15.48 | 9.68 | 7.73 | 27.06 | -14.46 | 26.00 | 2.13 |
| % Total Return Rel to Index | 2.82 | -1.07 | -3.62 | 0.99 | -7.68 | 2.29 | 8.64 | 1.67 | 4.19 | 4.01 |
| % Total Return Rel to Peer | 5.81 | -1.27 | 0.40 | 4.23 | 3.25 | -6.99 | 4.73 | 1.56 | -2.92 | -0.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 1.13 | 0.92 | 0.81 | 0.89 | 0.98 | 0.51 | 0.85 | 0.79 | 0.62 | 0.64 |
| % Yield | 2.33 | 2.48 | 2.57 | 2.69 | 2.32 | 1.30 | 2.27 | 2.64 | 1.73 | 2.21 |
| Capital Gains ($) | 2.48 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.94 | 0.95 | 0.92 | 0.94 | 0.95 | 0.97 | 0.95 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%