International Growth and Income Fund
Data updated: 2026-05-28
C000068980 — International Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $418.36M AUM · 0.56% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
C000068980 Fund Overview
International Growth and Income Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $418.36M
- 1-year return: 28.3%
- SEC CIK: 0000729528
- SEC series ID: S000023461
- Share class ID: C000068980
C000068980 Holdings
Top 10 holdings of International Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.82% |
| Capital Group Central Cash Fund | 3.75% |
| Totalenergies SE | 2.18% |
| Asml Holding NV | 2.12% |
| Astrazeneca PLC | 2.05% |
| Bae Systems PLC | 1.99% |
| Samsung Electronics Co. Ltd. | 1.40% |
| British American Tobacco PLC | 1.26% |
| Industria De Diseno Textil SA | 1.25% |
| Sse PLC | 1.20% |
C000068980 Portfolio Allocation
Asset-class allocation of International Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.7% |
C000068980 Performance
Total returns for C000068980 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 28.3% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 7.7% |
C000068980 Risk Information
Risk metrics for C000068980, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000068980 Costs and Fees
C000068980 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 48%
- Brokerage commissions: 5.22 bps of average net assets (SEC N-CEN)
C000068980 Cashflows
Over the 12 months to 2026-03, International Growth and Income Fund had net outflows of $20.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.97M |
| 2026-02 | $10.62M |
| 2026-01 | $5.96M |
| 2025-12 | $2.05M |
| 2025-11 | $223.87K |
| 2025-10 | −$26.12M |
C000068980 Debt Constituents
No individual debt constituents are reported in International Growth and Income Fund's latest SEC N-PORT filing.
C000068980 Prospectus and SEC Filings
Official International Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.