American Funds Intl Gr and Inc R-3 (RGICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.19
+0.22 (0.43%)
At close: Aug 25, 2026
Fund Assets20.61B
Expense Ratio1.18%
Min. Investment$250
Turnover40.00%
Dividend (ttm)0.80
Dividend Yield1.56%
Dividend Growth-8.88%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close50.97
YTD Return15.24%
1-Year Return23.08%
5-Year Return54.44%
52-Week Low43.35
52-Week High51.20
Beta (5Y)0.95
Holdings309
Inception DateOct 1, 2008