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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:19 PM ET

$49.93 USD

+0.23 (0.46%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.07 42
3 months 1.50 51
6 months 16.35 41
1 Year 30.74 41
3 Year 20.36 43
5 Year 8.78 29
10 Year 9.84 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) 404.65

Load Adjusted Returns as of May 31, 2026

1 Year 27.91
5 Year 7.84
10 Year 8.84
Since Inception 8.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.60 NA NA NA
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 13.0735.283.4815.45-15.329.898.0027.35-14.2426.272.30
% Total Return Rel to Index 2.283.10-0.86-3.401.16-7.472.568.921.894.474.18
% Total Return Rel to Peer -0.606.08-1.060.624.393.46-6.725.011.78-2.64-0.45
% Perf Quintile vs Peer* 3.002.004.003.002.003.004.002.002.004.003.00
% Dividends 0.191.221.000.880.961.060.590.920.870.690.70
% Yield 0.382.503.173.082.882.511.502.472.881.922.41
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%