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

(NASDAQ Mutual Funds) As of Sep 10, 2026 05:19 PM ET

$50.82 USD

-0.31 (-0.61%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.56 47
3 months 3.74 47
6 months 5.66 56
1 Year 26.54 44
3 Year 16.68 45
5 Year 8.81 33
10 Year 9.09 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) 368.35

Load Adjusted Returns as of Jul 31, 2026

1 Year 24.89
5 Year 8.55
10 Year 9.52
Since Inception 8.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.50 10.40 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 12.5534.753.0915.00-15.659.457.5426.82-14.6225.711.91
% Total Return Rel to Index 2.222.56-1.25-3.850.82-7.912.108.391.513.913.79
% Total Return Rel to Peer -2.075.55-1.450.174.063.01-7.184.481.41-3.21-0.84
% Perf Quintile vs Peer* 3.002.004.003.002.003.004.002.002.004.003.00
% Dividends 0.341.050.850.740.830.890.450.780.720.560.58
% Yield 0.672.152.282.072.492.111.142.102.401.552.00
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 0.001.121.131.141.131.141.141.171.171.191.22

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