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International Growth And Income Fd,cl C Shs: (MF: IGICX)

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

$50.08 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 14.74 50
3 months 1.83 52
6 months 3.13 65
1 Year 24.33 47
3 Year 18.42 53
5 Year 8.40 39
10 Year 8.79 55

* 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) 337.58

Load Adjusted Returns as of Aug 31, 2026

1 Year 23.01
5 Year 7.99
10 Year 8.95
Since Inception 7.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.38 10.26 NA NA
2025 7.21 12.49 5.34 5.51
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.7334.062.5314.39-16.088.916.9726.15-15.0725.081.34
% Total Return Rel to Index 0.241.88-1.81-4.460.39-8.451.537.721.063.283.22
% Total Return Rel to Peer -0.624.86-2.01-0.423.622.48-7.753.810.96-3.83-1.40
% Perf Quintile vs Peer* 3.002.004.004.002.003.004.002.003.004.003.00
% Dividends 0.220.820.640.550.640.680.270.610.550.380.43
% Yield 0.421.661.431.431.901.570.671.591.781.051.45
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 1.621.651.661.661.641.661.661.691.691.721.72

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