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International Growth And Income Fund - Class 529-f-2: (MF: FGGGX)

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

$45.64 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 11.42 42
3 months 14.67 40
6 months 21.15 38
1 Year 41.50 38
3 Year 19.77 40
5 Year 10.49 27
10 Year NA NA

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 35.43
5 Year 8.61
10 Year NA
Since Inception 9.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.48 12.79 5.61 5.77
2024 5.90 -0.06 5.33 -7.09
2023 7.56 2.40 -4.12 9.43
2022 -8.85 -11.25 -11.03 17.81
2021 4.78 4.85 -3.32 3.53

Annual Return

202620252024202320222021
% Total Return 11.4235.433.5715.57-15.229.96
% Total Return Rel to Index 1.363.24-0.77-3.281.25-7.40
% Total Return Rel to Peer 0.596.23-0.970.744.493.53
% Perf Quintile vs Peer* 2.002.000.003.002.003.00
% Dividends 0.001.251.040.910.991.09
% Yield 0.002.582.773.172.992.57
Capital Gains ($) 0.002.480.260.000.371.72
Expense Ratio 0.000.630.650.640.640.66

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