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International Growth And Income Fd, Cl 529-c Shs: (MF: CIICX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 05:44 PM ET
$45.77 USD
+0.07 (0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.37 | 42 |
| 3 months | 7.43 | 57 |
| 6 months | 15.85 | 51 |
| 1 Year | 24.07 | 47 |
| 3 Year | 19.32 | 49 |
| 5 Year | 11.02 | 37 |
| 10 Year | 6.69 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 261.91 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 16.52 |
| 5 Year | 10.11 |
| 10 Year | 7.01 |
| Since Inception | 7.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.18 | 12.50 | 5.31 | NA |
| 2024 | 5.60 | -0.32 | 5.05 | -7.32 |
| 2023 | 7.26 | 2.13 | -4.39 | 9.18 |
| 2022 | -9.07 | -11.50 | -11.29 | 17.49 |
| 2021 | 4.49 | 4.58 | -3.56 | 3.26 |
| 2020 | -25.88 | 15.24 | 5.09 | 19.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.37 | 2.48 | 14.36 | -16.13 | 8.83 | 6.96 | 26.11 | -15.10 | 24.99 | 1.30 | -9.06 |
| % Total Return Rel to Index | 0.87 | -1.86 | -4.49 | 0.34 | -8.53 | 1.53 | 7.68 | 1.03 | 3.19 | 3.18 | -5.78 |
| % Total Return Rel to Peer | 2.04 | -2.06 | -0.45 | 3.57 | 2.40 | -7.76 | 3.77 | 0.93 | -3.92 | -1.44 | -4.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.58 | 0.63 | 0.54 | 0.63 | 0.66 | 0.25 | 0.60 | 0.54 | 0.37 | 0.42 | 0.65 |
| % Yield | 1.25 | 1.71 | 1.74 | 1.90 | 1.56 | 0.65 | 1.61 | 1.79 | 1.02 | 1.45 | 2.23 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.70 | 1.69 | 1.72 | 1.69 | 1.69 | 1.69 | 1.73 | 1.74 | 1.77 | 1.79 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%