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International Growth And Income Fd, Cl F-2 Shs: (MF: IGFFX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 05:44 PM ET
$46.09 USD
+0.08 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.51 | 36 |
| 3 months | 7.73 | 53 |
| 6 months | 16.47 | 48 |
| 1 Year | 25.40 | 39 |
| 3 Year | 20.59 | 33 |
| 5 Year | 12.19 | 24 |
| 10 Year | 7.83 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 332.70 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 18.95 |
| 5 Year | 11.28 |
| 10 Year | 8.14 |
| Since Inception | 8.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.50 | 12.78 | 5.60 | NA |
| 2024 | 5.90 | -0.08 | 5.35 | -7.09 |
| 2023 | 7.58 | 2.40 | -4.15 | 9.46 |
| 2022 | -8.84 | -11.28 | -11.03 | 17.79 |
| 2021 | 4.78 | 4.85 | -3.30 | 3.53 |
| 2020 | -25.70 | 15.58 | 5.36 | 19.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.51 | 3.57 | 15.58 | -15.25 | 10.00 | 8.06 | 27.42 | -14.19 | 26.32 | 2.42 | -8.07 |
| % Total Return Rel to Index | 2.01 | -0.77 | -3.27 | 1.22 | -7.36 | 2.62 | 8.99 | 1.94 | 4.51 | 4.30 | -4.79 |
| % Total Return Rel to Peer | 3.18 | -0.97 | 0.76 | 4.46 | 3.57 | -6.66 | 5.08 | 1.84 | -2.60 | -0.32 | -3.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.90 | 1.03 | 0.91 | 0.99 | 1.09 | 0.61 | 0.94 | 0.89 | 0.71 | 0.73 | 0.98 |
| % Yield | 1.87 | 2.71 | 2.79 | 2.90 | 2.52 | 1.50 | 2.46 | 2.88 | 1.92 | 2.43 | 3.28 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.64 | 0.65 | 0.64 | 0.65 | 0.66 | 0.68 | 0.68 | 0.70 | 0.70 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%