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American Funds Intl Gr and Inc 529C (CIICX)

36.84 -0.02 (-0.05%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 36.86
  • YTD Return 5.61%
  • Expense Ratio 1.66%
  • Category Foreign Large Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.52B
  • Beta (5Y Monthly) 1.00
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.11
  • Inception Date Oct 1, 2008

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.

American Funds

Fund Family

Foreign Large Blend

Fund Category

15.52B

Net Assets

2008-10-01

Inception Date

Performance Overview: CIICX

Trailing returns as of 4/25/2024. Category is Foreign Large Blend.

YTD Return

CIICX
5.61%
Category
9.07%
 

1-Year Return

CIICX
12.59%
Category
33.76%
 

3-Year Return

CIICX
1.80%
Category
8.50%
 

5-Year Return

CIICX
6.04%
Category
10.08%
 

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Holdings: CIICX

Top 9 Holdings (18.94% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.92%
NOVO-B.CO
Novo Nordisk A/S 2.81%
ASML.AS
ASML Holding N.V. 2.44%
AZN.L
AstraZeneca PLC 2.16%
AIR.PA
Airbus SE 2.02%
TTE.PA
TotalEnergies SE 1.94%
2454.TW
MediaTek Inc. 1.59%
6702.T
Fujitsu Limited 1.54%
CS.PA
AXA SA 1.51%

Sector Weightings

SectorCIICX
Industrials   15.99%
Technology   15.72%
Healthcare   8.79%
Energy   5.32%
Utilities   2.34%
Real Estate   1.92%

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