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International Growth And Income Fd, Cl 529-f-1 Shs: (MF: CGIFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:24 PM ET

$45.63 USD

-0.23 (-0.50%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.40 42
3 months 14.62 41
6 months 21.09 39
1 Year 41.40 39
3 Year 19.65 41
5 Year 10.39 28
10 Year 10.62 31

* 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) 375.58

Load Adjusted Returns as of Feb 28, 2026

1 Year 35.28
5 Year 8.50
10 Year 8.64
Since Inception 8.45

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

20262025202420232022202120202019201820172016
% Total Return 11.4035.283.4815.45-15.329.898.0027.35-14.2426.272.30
% Total Return Rel to Index 1.343.10-0.86-3.401.16-7.472.568.921.894.474.18
% Total Return Rel to Peer 0.576.08-1.060.624.393.46-6.725.011.78-2.64-0.45
% Perf Quintile vs Peer* 2.002.000.003.002.003.004.002.002.004.003.00
% Dividends 0.001.221.000.880.961.060.590.920.870.690.70
% Yield 0.002.502.683.082.882.511.502.472.881.922.41
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 0.000.710.740.750.730.740.720.740.740.770.79

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