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International Growth And Income Fd,cl C Shs: (MF: IGICX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 05:44 PM ET
$45.98 USD
+0.08 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.42 | 41 |
| 3 months | 7.45 | 57 |
| 6 months | 15.88 | 51 |
| 1 Year | 24.12 | 47 |
| 3 Year | 19.38 | 49 |
| 5 Year | 11.07 | 37 |
| 10 Year | 6.74 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 265.33 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 16.57 |
| 5 Year | 10.16 |
| 10 Year | 7.06 |
| Since Inception | 7.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.21 | 12.49 | 5.34 | NA |
| 2024 | 5.61 | -0.29 | 5.07 | -7.33 |
| 2023 | 7.27 | 2.13 | -4.35 | 9.16 |
| 2022 | -9.08 | -11.49 | -11.27 | 17.52 |
| 2021 | 4.53 | 4.59 | -3.55 | 3.27 |
| 2020 | -25.89 | 15.27 | 5.09 | 19.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.42 | 2.53 | 14.39 | -16.08 | 8.91 | 6.97 | 26.15 | -15.07 | 25.08 | 1.34 | -8.96 |
| % Total Return Rel to Index | 0.92 | -1.81 | -4.46 | 0.39 | -8.45 | 1.53 | 7.72 | 1.06 | 3.28 | 3.22 | -5.68 |
| % Total Return Rel to Peer | 2.09 | -2.01 | -0.42 | 3.62 | 2.48 | -7.75 | 3.81 | 0.96 | -3.83 | -1.40 | -4.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.59 | 0.64 | 0.55 | 0.64 | 0.68 | 0.27 | 0.61 | 0.55 | 0.38 | 0.43 | 0.67 |
| % Yield | 1.24 | 1.69 | 1.73 | 1.90 | 1.57 | 0.67 | 1.59 | 1.78 | 1.05 | 1.45 | 2.25 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.65 | 1.66 | 1.66 | 1.64 | 1.66 | 1.66 | 1.69 | 1.69 | 1.72 | 1.72 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%