Expense Ratio History

IGAAX expense ratio history

International Growth and Income Fund, Class A

Fund company
International Growth & Income
Type
Mutual fund

0.90%

In basis points
90 basis points
Yearly cost per $10,000
$90
Prospectus dated
1 September 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.92% on 1 September 2025

Fee over time

IGAAX expense ratio: 0.89% until 1 Sep 2012, then 0.93%; 0.93% until 29 Aug 2014, then 0.91%; 0.91% until 7 Apr 2017, then 0.93%; 0.93% until 1 Sep 2018, then 0.90%; 0.90% until 1 Sep 2019, then 0.93%; 0.93% until 1 Sep 2020, then 0.92%; 0.92% until 1 Sep 2021, then 0.91%; 0.91% until 1 Sep 2024, then 0.92%; 0.92% until 1 Sep 2025, then 0.90%; read at 0.90% on 1 Sep 2025.0.00%0.50%1.00%1.50%Sep 2011Feb 2014Jul 2016Dec 2018May 2021Oct 20230.89% before0.90% from 1 Sep 2025
IGAAX expense ratio: 0.89% until 1 Sep 2012, then 0.93%; 0.93% until 29 Aug 2014, then 0.91%; 0.91% until 7 Apr 2017, then 0.93%; 0.93% until 1 Sep 2018, then 0.90%; 0.90% until 1 Sep 2019, then 0.93%; 0.93% until 1 Sep 2020, then 0.92%; 0.92% until 1 Sep 2021, then 0.91%; 0.91% until 1 Sep 2024, then 0.92%; 0.92% until 1 Sep 2025, then 0.90%; read at 0.90% on 1 Sep 2025.0.00%0.50%1.00%1.50%Sep 2011Jun 2016Mar 20210.89% before0.90% from 1 Sep 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 23 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
IGAAX (this page) Class A 0.90% — 1 Sep 2025
CGIFX Class 529-F-1 0.98% — 1 Sep 2025
RIGAX Class R-1 1.64% — 1 Sep 2025
RIGBX Class R-2 1.63% — 1 Sep 2025
RGICX Class R-3 1.18% — 1 Sep 2025
RIGEX Class R-4 0.88% — 1 Sep 2025
RIGFX Class R-5 0.59% — 1 Sep 2025
— — 1.68% — 1 Jan 2017
IGICX Class C 1.65% — 1 Sep 2025
IGIFX Class F-1 0.93% — 1 Sep 2025
IGFFX Class F-2 0.65% — 1 Sep 2025
CGIAX Class 529-A 0.93% — 1 Sep 2025
— — 1.81% — 1 Jan 2017
CIICX Class 529-C 1.70% — 1 Sep 2025
CGIEX Class 529-E 1.13% — 1 Sep 2025
RIGGX Class R-6 0.53% — 1 Sep 2025
RIIEX Class R-2E 1.34% — 1 Sep 2025
RIGIX Class R-5E 0.69% — 1 Sep 2025
IGAIX Class F-3 0.53% — 1 Sep 2025
TGAGX Class 529-T 0.95% — 1 Sep 2025
TGAIX Class T 0.90% — 1 Sep 2025
FGGGX Class 529-F-2 0.64% — 1 Sep 2025
FGIGX Class 529-F-3 0.59% — 1 Sep 2025

Every figure we've recorded

DateFeeWhat happened
1 Sep 2025 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2025 0.90% Cut from 0.92% to 0.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-08-29
1 Sep 2024 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2024 0.92% Raised from 0.91% to 0.92%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-08-30
1 Sep 2023 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2022 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2021 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2021 0.91% Cut from 0.92% to 0.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-08-31
1 Sep 2020 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2020 0.92% Cut from 0.93% to 0.92%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-09-16
1 Sep 2019 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2019 0.93% Raised from 0.90% to 0.93%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-09-23
1 Sep 2018 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2018 0.90% Cut from 0.93% to 0.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-09-24
1 Sep 2017 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
7 Apr 2017 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-07 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
7 Apr 2017 0.93% Raised from 0.91% to 0.93%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-09-05
1 Jan 2017 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2016 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2015 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2015 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Aug 2014 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-08-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Aug 2014 0.91% Cut from 0.93% to 0.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-09-22
1 Sep 2013 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2012 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2012 0.93% Raised from 0.89% to 0.93%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-09-21
1 Sep 2011 0.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.90% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,112 in fees over 10 years

After fees, $10,000 grows to $14,913.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$92
3 years$288
5 years$500
10 years$1,112

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 18 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees