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International Growth And Income Fd, Cl 529-f-1 Shs: (MF: CGIFX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 05:44 PM ET
$46.05 USD
+0.08 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.40 | 36 |
| 3 months | 7.72 | 53 |
| 6 months | 16.41 | 48 |
| 1 Year | 25.29 | 40 |
| 3 Year | 20.48 | 35 |
| 5 Year | 12.09 | 25 |
| 10 Year | 7.74 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 326.87 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 18.81 |
| 5 Year | 11.17 |
| 10 Year | 8.06 |
| Since Inception | 8.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.45 | 12.74 | 5.59 | NA |
| 2024 | 5.85 | -0.08 | 5.33 | -7.11 |
| 2023 | 7.53 | 2.34 | -4.14 | 9.43 |
| 2022 | -8.87 | -11.28 | -11.06 | 17.77 |
| 2021 | 4.77 | 4.80 | -3.32 | 3.51 |
| 2020 | -25.72 | 15.57 | 5.34 | 19.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.40 | 3.48 | 15.44 | -15.31 | 9.89 | 8.00 | 27.35 | -14.24 | 26.27 | 2.30 | -8.15 |
| % Total Return Rel to Index | 1.90 | -0.86 | -3.41 | 1.16 | -7.47 | 2.56 | 8.92 | 1.89 | 4.47 | 4.18 | -4.87 |
| % Total Return Rel to Peer | 3.07 | -1.06 | 0.62 | 4.39 | 3.46 | -6.72 | 5.01 | 1.78 | -2.64 | -0.45 | -3.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.87 | 1.00 | 0.88 | 0.96 | 1.06 | 0.59 | 0.92 | 0.87 | 0.69 | 0.70 | 0.96 |
| % Yield | 1.86 | 2.68 | 2.78 | 2.88 | 2.51 | 1.50 | 2.47 | 2.88 | 1.92 | 2.41 | 3.27 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.73 | 0.74 | 0.75 | 0.73 | 0.74 | 0.72 | 0.74 | 0.74 | 0.77 | 0.79 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%