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

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

$48.40 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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.18 45
3 months 0.10 38
6 months 10.52 56
1 Year 18.52 42
3 Year 19.43 47
5 Year 9.34 32
10 Year 8.88 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) 377.51

Load Adjusted Returns as of Sep 30, 2026

1 Year 18.52
5 Year 9.34
10 Year 8.88
Since Inception 8.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.50 10.40 0.10 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 12.1734.753.0915.00-15.659.457.5426.82-14.6225.711.91
% Total Return Rel to Index 1.372.56-1.25-3.850.82-7.912.108.391.513.913.79
% Total Return Rel to Peer -1.125.55-1.450.174.063.01-7.184.481.41-3.21-0.84
% Perf Quintile vs Peer* 3.002.004.003.002.003.004.002.002.004.003.00
% Dividends 0.521.050.850.740.830.890.450.780.720.560.58
% Yield 1.522.152.282.072.492.111.142.102.401.552.00
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 1.121.131.131.141.131.141.141.171.171.191.22

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