Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
Internal Prompt
International growth with a dividend focus.
Invests primarily in well-established dividend-paying companies outside of the U.S., including the emerging markets, which can help reduce volatility.
Price at NAV
$36.85
as of 11/22/2024 (updated daily)
Fund Assets (millions)
$15,158.8
Portfolio Managers
8
Expense Ratio
(Gross/Net %)
0.54 / 0.54%
(Gross/Net %)
Asset Mix
| U.S. Equities4.5% | |
| Non-U.S. Equities92.0% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.0% | |
| Cash & Equivalents |
As of 10/31/2024
(updated monthly)
Growth of 10K
Read important investment disclosures
IGAIX
MSCI All Country World Index (ACWI) ex USA
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
High & Low Prices
Morningstar Ownership ZoneTM
Foreign Large Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 9/30/24
(updated quarterly)
Returns
Internal Prompt
Ratings & Risk
Morningstar Rating TM
|
Overall Morningstar RatingTM
Funds rated(667)
|
|
|
3-yr. Morningstar RatingTM
(667 funds rated)
|
|
|
5-yr. Morningstar RatingTM
(632 funds rated)
|
|
|
10-yr. Morningstar RatingTM
(421 funds rated)
|
|
| Overall Morningstar Risk |
Average
HIGH
LOW
|
| Category | Foreign Large Blend |
Ratings are based on risk-adjusted returns as of 10/31/2024 (updated monthly).
Holdings
Equities Breakdown
Equity Fund Holdings
| Financials 19.8% | |
| Industrials 14.4% | |
| Information technology 13.1% | |
| Consumer discretionary 10.8% | |
| Consumer staples 10.0% | |
| Health care 8.0% | |
| Communication services 6.7% | |
| Energy 4.8% | |
| Materials 4.7% | |
| Utilities 2.3% | |
| Real estate 1.9% |
% of net assets as of 10/31/2024 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
| United States | 4.7% | 0.0% | |
| Canada | 4.7% | 7.9% | |
| Europe | 57.1% | 41.1% | |
| Japan | 6.5% | 14.2% | |
| Asia-Pacific ex. Japan | 4.0% | 7.1% | |
| Emerging Markets | 22.9% | 29.8% |
% of net assets as of 10/31/2024 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
| United States | 4.5% | 0.0% |
| Canada | 4.6% | 7.9% |
| Europe | 55.1% | 41.1% |
| Japan | 6.2% | 14.2% |
| Asia-Pacific ex. Japan | 3.9% | 7.1% |
| Emerging Markets | 22.1% | 29.8% |
|
Cash & Equivalents
|
3.5% | 0.0% |
% of net assets as of 10/31/2024 (updated monthly)