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International Growth And Income Fd, Cl 529-e Shs: (MF: CGIEX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:21 PM ET
$46.23 USD
-0.14 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.75 | 28 |
| 3 months | 5.65 | 23 |
| 6 months | 11.45 | 41 |
| 1 Year | 34.75 | 28 |
| 3 Year | 16.90 | 41 |
| 5 Year | 8.08 | 32 |
| 10 Year | 8.20 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 314.83 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 34.75 |
| 5 Year | 8.08 |
| 10 Year | 8.20 |
| Since Inception | 7.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.33 | 12.64 | 5.48 | 5.65 |
| 2024 | 5.78 | -0.18 | 5.21 | -7.20 |
| 2023 | 7.43 | 2.27 | -4.25 | 9.31 |
| 2022 | -8.95 | -11.38 | -11.13 | 17.64 |
| 2021 | 4.66 | 4.73 | -3.42 | 3.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.75 | 3.09 | 15.00 | -15.65 | 9.45 | 7.54 | 26.82 | -14.62 | 25.71 | 1.91 |
| % Total Return Rel to Index | 2.56 | -1.25 | -3.85 | 0.82 | -7.91 | 2.10 | 8.39 | 1.51 | 3.91 | 3.79 |
| % Total Return Rel to Peer | 5.55 | -1.45 | 0.17 | 4.06 | 3.01 | -7.18 | 4.48 | 1.41 | -3.21 | -0.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 1.05 | 0.85 | 0.74 | 0.83 | 0.89 | 0.45 | 0.78 | 0.72 | 0.56 | 0.58 |
| % Yield | 2.15 | 2.28 | 2.34 | 2.49 | 2.11 | 1.14 | 2.10 | 2.40 | 1.55 | 2.00 |
| Capital Gains ($) | 2.48 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.13 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | 1.17 | 1.17 | 1.19 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%