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International Growth And Income Fd, Cl 529-e Shs: (MF: CGIEX)

(NASDAQ Mutual Funds) As of Mar 11, 2026 05:21 PM ET

$46.76 USD

-0.05 (-0.11%)

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        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.32 43
3 months 14.52 41
6 months 20.84 40
1 Year 40.81 40
3 Year 19.18 45
5 Year 9.95 32
10 Year 10.16 43

* Annual for three years and beyond.

Zacks Premium Research for CGIEX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 34.80
% Yield 2.01
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 5.09
% Turnover 2/28/2026 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.69 0.80
Alpha 4.63 -0.46 -2.09
R Squared 0.36 0.52 0.64
Std. Dev. 10.91 14.26 15.05
Sharpe 1.34 0.52 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 13.95
France 12.73
Japan 6.80
Netherlands 6.53
Taiwan 5.99
Germany 5.51
Canada 4.75
China 4.58
United States 4.57
Spain 4.00

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 4.64 855.53
ASML HOLDING NV 2.04 375.65
TOTAL*SHORT TERM INVESTME 2.03 373.63
ASTRAZENECA PLC 1.76 323.97
BRITISH AMERICAN TOBACCO 1.71 315.88
SANOFI SA 1.69 310.91
AIRBUS SE ADR 1.64 303.02
BAE SYSTEMS PLC ADR 1.54 284.49
SOCIETE GENERALE SA 1.44 264.90

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 30.12
Avg. P/Book 4.01
Avg. EPS Growth -1.15
Avg. Market Value (Mil $) 167,937

Composition

% of Portfolio
Stocks 98.42
Foreign Stocks 95.38
Cash 2.03
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.05
Convertible 0.00
Other -0.50
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.11
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 64.93
Emerging Market 18.02
Precious Metal 1.86
Intermediate Bond 0.00
Foreign Bond 10.30
High Yield Bond 0.00