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International Growth And Income Fd, Cl 529-f-1 Shs: (MF: CGIFX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:21 PM ET
$46.27 USD
-0.14 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.28 | 26 |
| 3 months | 5.76 | 20 |
| 6 months | 11.67 | 40 |
| 1 Year | 35.29 | 26 |
| 3 Year | 17.36 | 35 |
| 5 Year | 8.51 | 28 |
| 10 Year | 8.64 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 346.29 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 35.28 |
| 5 Year | 8.50 |
| 10 Year | 8.64 |
| Since Inception | 8.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.45 | 12.74 | 5.59 | 5.76 |
| 2024 | 5.85 | -0.08 | 5.33 | -7.11 |
| 2023 | 7.53 | 2.34 | -4.14 | 9.43 |
| 2022 | -8.87 | -11.28 | -11.06 | 17.77 |
| 2021 | 4.77 | 4.80 | -3.32 | 3.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.28 | 3.48 | 15.45 | -15.32 | 9.89 | 8.00 | 27.35 | -14.24 | 26.27 | 2.30 |
| % Total Return Rel to Index | 3.10 | -0.86 | -3.40 | 1.16 | -7.47 | 2.56 | 8.92 | 1.89 | 4.47 | 4.18 |
| % Total Return Rel to Peer | 6.08 | -1.06 | 0.62 | 4.39 | 3.46 | -6.72 | 5.01 | 1.78 | -2.64 | -0.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 1.22 | 1.00 | 0.88 | 0.96 | 1.06 | 0.59 | 0.92 | 0.87 | 0.69 | 0.70 |
| % Yield | 2.50 | 2.68 | 2.78 | 2.88 | 2.51 | 1.50 | 2.47 | 2.88 | 1.92 | 2.41 |
| Capital Gains ($) | 2.48 | 0.26 | 0.00 | 0.37 | 1.72 | 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 |
* 1 = Top 20%, 5 = Bottom 20%