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International Growth And Income Fund - Class F-3: (MF: IGAIX)

(NASDAQ Mutual Funds) As of May 12, 2026 05:40 PM ET

$49.37 USD

-0.46 (-0.92%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.68 40
3 months 1.68 40
6 months 7.56 31
1 Year 28.20 38
3 Year 15.40 35
5 Year 8.06 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 Mar 31, 2026

1 Year 28.20
5 Year 8.06
10 Year NA
Since Inception 9.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.68 NA NA NA
2025 7.51 12.82 5.63 5.78
2024 5.93 -0.06 5.39 -7.07
2023 7.58 2.43 -4.09 9.46
2022 -8.80 -11.26 -11.02 17.85
2021 4.81 4.88 -3.30 3.56

Annual Return

202620252024202320222021202020192018
% Total Return 1.6835.553.6815.69-15.1410.098.1927.54-14.11
% Total Return Rel to Index 1.343.36-0.65-3.161.33-7.272.759.112.02
% Total Return Rel to Peer 0.786.35-0.860.874.573.66-6.535.201.92
% Perf Quintile vs Peer* 3.002.004.003.002.003.004.002.002.00
% Dividends 0.211.301.080.951.031.130.640.980.92
% Yield 0.002.623.233.233.042.641.602.583.01
Capital Gains ($) 0.002.480.260.000.371.720.000.000.00
Expense Ratio 0.000.540.540.540.530.550.550.580.58

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