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International Growth And Income Fd, Cl F-2 Shs: (MF: IGFFX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:17 PM ET

$50.11 USD

+0.22 (0.44%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.50 44
3 months 2.09 49
6 months 3.64 58
1 Year 25.56 42
3 Year 19.61 43
5 Year 9.49 27
10 Year 9.89 26

* 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) 422.48

Load Adjusted Returns as of Aug 31, 2026

1 Year 25.48
5 Year 9.09
10 Year 10.05
Since Inception 8.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.64 10.54 NA NA
2025 7.50 12.78 5.60 5.75
2024 5.90 -0.08 5.35 -7.09
2023 7.58 2.40 -4.15 9.46
2022 -8.84 -11.28 -11.03 17.79
2021 4.78 4.85 -3.30 3.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.5035.393.5615.58-15.2510.008.0627.42-14.1926.322.42
% Total Return Rel to Index 0.883.21-0.77-3.271.22-7.362.628.991.944.514.30
% Total Return Rel to Peer 0.016.19-0.970.764.463.57-6.665.081.84-2.60-0.32
% Perf Quintile vs Peer* 3.002.004.003.002.003.004.002.002.004.003.00
% Dividends 0.451.251.030.910.991.090.610.940.890.710.73
% Yield 0.862.512.582.582.902.521.502.462.881.922.43
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 0.640.640.640.650.640.650.660.680.680.700.70

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