C000121516 Performance — International Growth and Income Fund, Class 4
Data updated: 2026-08-27
C000121516 returned +12.12% year to date and +25.10% over one year to Jun 2026. Annualised returns are +17.94% over 3 years and +8.45% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $164, against $156 for the category, and to $125 over one year, against $118. Volatility over the past three years was 12.33% a year. In the 12 months to Jun 2026 the fund lost a net $26.6M, and assets reached $453.23M.
C000121516 Growth of $100
What $100 invested in International Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000121516 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $188 |
C000121516 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.12% |
| 1 year | +25.10% |
| 3 years (annualised) | +17.94% |
| 5 years (annualised) | +8.45% |
C000121516 Annual Returns
Calendar-year total returns of International Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.12% |
| 2025 | +35.09% |
| 2024 | +3.11% |
| 2023 | +15.66% |
| 2022 | −15.52% |
| 2021 | +5.09% |
| 2020 | +5.73% |
| 2019 (Jul–Dec) | +6.86% |
C000121516 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +4.5% | −8.9% | +7.0% | +4.1% | −0.8% | — | — | — | — | — | — |
| 2025 | +3.9% | +2.6% | +0.8% | +3.4% | +5.2% | +3.6% | −0.9% | +3.6% | +2.8% | +1.1% | +1.5% | +2.9% |
| 2024 | −1.3% | +3.1% | +4.0% | −2.3% | +4.0% | −1.8% | +1.0% | +2.8% | +1.3% | −4.0% | −1.0% | −2.3% |
| 2023 | +7.9% | −2.6% | +2.2% | +2.2% | −4.5% | +5.0% | +3.1% | −3.6% | −3.4% | −2.7% | +7.3% | +4.8% |
| 2022 | −2.9% | −4.3% | −2.0% | −6.2% | +2.4% | −7.7% | +2.0% | −4.7% | −8.6% | +4.2% | +14.0% | −0.9% |
| 2021 | −1.6% | +2.6% | +1.9% | +1.6% | +3.3% | −0.9% | −1.5% | +1.3% | −2.8% | +1.6% | −3.5% | +3.4% |
| 2020 | −4.2% | −6.4% | −16.2% | +4.4% | +4.4% | +3.4% | +2.4% | +4.2% | −3.0% | −1.5% | +15.6% | +6.0% |
| 2019 | — | — | — | — | — | — | −0.9% | −4.0% | +2.0% | +2.2% | +2.5% | +5.1% |
C000121516 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.33%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +7.30% (Nov 2023)
- Worst month: −8.86% (Mar 2026)
C000121516 Fund Flows
Monthly money in and out of International Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.6M
- 12-month gross sales (incl. reinvestments): $95.4M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.6M | $10.7M | −$2.1M |
| May 2026 | $7.3M | $10.0M | −$2.7M |
| Apr 2026 | $7.5M | $8.7M | −$1.3M |
| Mar 2026 | $5.9M | $14.9M | −$9.0M |
| Feb 2026 | $16.9M | $6.3M | $10.6M |
| Jan 2026 | $10.4M | $4.4M | $6.0M |
| Dec 2025 | $10.7M | $8.6M | $2.1M |
| Nov 2025 | $5.6M | $5.4M | $224K |
| Oct 2025 | $6.1M | $32.2M | −$26.1M |
| Sep 2025 | $4.4M | $6.3M | −$1.9M |
| Aug 2025 | $7.1M | $5.1M | $2.1M |
| Jul 2025 | $4.9M | $9.3M | −$4.4M |
C000121516 Assets Under Management
Net assets of International Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $453.23M |
| 2026-03-31 | $418.36M |
| 2025-12-31 | $405.05M |
| 2025-09-30 | $414.21M |
| 2025-06-30 | $396.32M |
| 2025-03-31 | $353.40M |
| 2024-12-31 | $322.69M |
| 2024-09-30 | $345.95M |
| 2024-06-30 | $330.20M |
| 2024-03-31 | $342.97M |
| 2023-12-31 | $328.64M |
| 2023-09-30 | $303.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.