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International Growth And Income Fd, Cl F-1 Shs: (MF: IGIFX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 05:44 PM ET
$46.15 USD
+0.08 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.16 | 37 |
| 3 months | 7.64 | 55 |
| 6 months | 16.28 | 49 |
| 1 Year | 25.03 | 42 |
| 3 Year | 20.25 | 38 |
| 5 Year | 11.87 | 28 |
| 10 Year | 7.53 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 313.85 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 18.57 |
| 5 Year | 10.96 |
| 10 Year | 7.85 |
| Since Inception | 8.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.38 | 12.70 | 5.52 | NA |
| 2024 | 5.84 | -0.16 | 5.30 | -7.16 |
| 2023 | 7.50 | 2.32 | -4.22 | 9.37 |
| 2022 | -8.91 | -11.33 | -11.10 | 17.72 |
| 2021 | 4.71 | 4.77 | -3.36 | 3.45 |
| 2020 | -25.75 | 15.50 | 5.28 | 19.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.16 | 3.30 | 15.23 | -15.48 | 9.68 | 7.78 | 27.10 | -14.44 | 26.03 | 2.10 | -8.28 |
| % Total Return Rel to Index | 1.67 | -1.03 | -3.62 | 1.00 | -7.68 | 2.34 | 8.67 | 1.69 | 4.23 | 3.98 | -5.00 |
| % Total Return Rel to Peer | 2.84 | -1.23 | 0.41 | 4.23 | 3.25 | -6.94 | 4.77 | 1.58 | -2.88 | -0.64 | -3.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.81 | 0.92 | 0.81 | 0.89 | 0.98 | 0.52 | 0.86 | 0.79 | 0.63 | 0.62 | 0.90 |
| % Yield | 1.69 | 2.41 | 2.49 | 2.60 | 2.26 | 1.29 | 2.23 | 2.55 | 1.70 | 2.06 | 3.01 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.95 | 0.94 | 0.97 | 0.96 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%