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International Growth And Income Fd, Cl 529-a Shs: (MF: CGIAX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:21 PM ET

$48.38 USD

+0.01 (0.02%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.40 43
3 months 0.18 37
6 months 10.65 54
1 Year 18.80 41
3 Year 19.67 46
5 Year 9.57 29
10 Year 9.10 35

* 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) 396.95

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.78
5 Year 8.81
10 Year 8.73
Since Inception 8.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.58 10.45 0.18 NA
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

20262025202420232022202120202019201820172016
% Total Return 12.4035.013.2715.23-15.489.687.7327.06-14.4626.002.13
% Total Return Rel to Index 1.602.82-1.07-3.620.99-7.682.298.641.674.194.01
% Total Return Rel to Peer -0.895.81-1.270.404.233.25-6.994.731.56-2.92-0.62
% Perf Quintile vs Peer* 3.002.004.003.002.003.004.002.002.004.003.00
% Dividends 0.611.130.920.810.890.980.510.850.790.620.64
% Yield 1.722.332.482.332.692.321.302.272.641.732.21
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 0.900.930.940.950.920.940.950.970.950.991.00

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