Back to top
International Growth And Income Fd, Cl 529-a Shs: (MF: CGIAX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 05:44 PM ET
$45.98 USD
+0.08 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.19 | 37 |
| 3 months | 7.65 | 54 |
| 6 months | 16.30 | 49 |
| 1 Year | 25.05 | 42 |
| 3 Year | 20.25 | 38 |
| 5 Year | 11.86 | 28 |
| 10 Year | 7.52 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 312.45 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 14.59 |
| 5 Year | 10.19 |
| 10 Year | 7.46 |
| Since Inception | 7.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.38 | 12.70 | 5.54 | NA |
| 2024 | 5.80 | -0.13 | 5.26 | -7.15 |
| 2023 | 7.48 | 2.33 | -4.20 | 9.36 |
| 2022 | -8.90 | -11.34 | -11.09 | 17.70 |
| 2021 | 4.72 | 4.78 | -3.39 | 3.46 |
| 2020 | -25.77 | 15.49 | 5.28 | 19.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.19 | 3.27 | 15.23 | -15.48 | 9.68 | 7.73 | 27.06 | -14.46 | 26.00 | 2.13 | -8.35 |
| % Total Return Rel to Index | 1.70 | -1.07 | -3.62 | 0.99 | -7.68 | 2.29 | 8.64 | 1.67 | 4.19 | 4.01 | -5.07 |
| % Total Return Rel to Peer | 2.87 | -1.27 | 0.40 | 4.23 | 3.25 | -6.99 | 4.73 | 1.56 | -2.92 | -0.62 | -3.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.82 | 0.92 | 0.81 | 0.89 | 0.98 | 0.51 | 0.85 | 0.79 | 0.62 | 0.64 | 0.89 |
| % Yield | 1.74 | 2.48 | 2.57 | 2.69 | 2.32 | 1.30 | 2.27 | 2.64 | 1.73 | 2.21 | 3.06 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 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 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%