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International Growth And Income Fd, Cl A Shs: (MF: IGAAX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$44.31 USD
-0.33 (-0.74%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.01 | 22 |
| 3 months | 8.05 | 46 |
| 6 months | 15.50 | 25 |
| 1 Year | 16.20 | 28 |
| 3 Year | 13.59 | 24 |
| 5 Year | 9.65 | 32 |
| 10 Year | 6.03 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.60 |
| % Yield | 2.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 4,098.90 |
| % Turnover 7/31/2025 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.76 | 0.81 |
| Alpha | 0.11 | -2.48 | -4.63 |
| R Squared | 0.55 | 0.61 | 0.67 |
| Std. Dev. | 15.11 | 15.87 | 15.31 |
| Sharpe | 0.65 | 0.50 | 4.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| France | 15.56 |
| United Kingdom | 14.99 |
| United States | 6.47 |
| Japan | 5.72 |
| Germany | 5.58 |
| Netherlands | 5.42 |
| China | 5.16 |
| Taiwan | 4.45 |
| Switzerland | 3.85 |
| Canada | 3.80 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.04 | 621.68 |
| TAIWAN SEMICONDUCTOR MANU | 3.13 | 481.48 |
| BAE SYSTEMS PLC ADR | 2.27 | 348.84 |
| TOTALENERGIES SE ADR | 2.05 | 314.92 |
| SANOFI ADR | 2.03 | 311.96 |
| ASTRAZENECA PLC ADR | 1.65 | 254.32 |
| BRITISH AMERICAN TOB SP A | 1.56 | 240.38 |
| ASML HOLDING NV | 1.45 | 222.87 |
| UNICREDIT | 1.25 | 192.50 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 18.02 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 11.19 |
| Avg. Market Value (Mil $) | 136,961 |
Composition
| % of Portfolio | |
| Stocks | 96.50 |
| Foreign Stocks | 93.47 |
| Cash | 4.04 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.06 |
| Convertible | 0.00 |
| Other | -0.60 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.45 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 58.32 |
| Emerging Market | 21.50 |
| Precious Metal | 2.80 |
| Intermediate Bond | 1.26 |
| Foreign Bond | 0.30 |
| High Yield Bond | 11.76 |