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International Growth And Income Fd, Cl 529-c Shs: (MF: CIICX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 05:22 PM ET

$60.91 USD

+10.11 (19.90%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.19 50
3 months 3.58 49
6 months 5.35 59
1 Year 25.82 48
3 Year 16.02 50
5 Year 8.19 39
10 Year 8.47 58

* 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) 325.51

Load Adjusted Returns as of Jul 31, 2026

1 Year 22.94
5 Year 7.94
10 Year 8.90
Since Inception 7.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.38 10.23 NA NA
2025 7.18 12.50 5.31 5.50
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.1834.002.4814.36-16.148.836.9626.11-15.1024.991.30
% Total Return Rel to Index 1.921.81-1.86-4.490.34-8.531.537.681.033.193.18
% Total Return Rel to Peer -2.384.80-2.06-0.453.572.40-7.763.770.93-3.92-1.44
% Perf Quintile vs Peer* 3.002.004.004.002.003.004.002.003.004.003.00
% Dividends 0.210.810.630.540.630.660.250.600.540.370.42
% Yield 0.421.681.711.441.901.560.651.611.791.021.45
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 0.001.681.691.721.691.691.691.731.741.771.79

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