American Funds International Growth and Income Fund Class R-3 (RGICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.30
-0.46 (-0.94%)
At close: May 19, 2026
Fund Assets20.00B
Expense Ratio1.19%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.54
Dividend Yield7.26%
Dividend Growth233.49%
Payout FrequencyQuarterly
Ex-Dividend DateMar 20, 2026
Previous Close48.76
YTD Return9.82%
1-Year Return28.88%
5-Year Return47.98%
52-Week Low41.37
52-Week High49.70
Beta (5Y)n/a
Holdings299
Inception DateOct 1, 2008

About RGICX

American Funds International Growth and Income Fund Class R-3 is an international equity mutual fund managed by Capital Group. The fund is designed to provide investors with long-term capital growth while also delivering current income. Its portfolio primarily consists of large, well-established companies based outside the United States, including both developed and emerging markets. As of early 2025, over 93% of its assets are allocated to non-U.S. equities, with minimal exposure to U.S. companies and no bond holdings. The fund holds more than 260 companies across various industries, with significant allocations to financials, industrials, information technology, consumer discretionary, and consumer staples sectors. Notable holdings include leaders such as Taiwan Semiconductor Manufacturing, Novo Nordisk, TotalEnergies, and ASML Holding. With assets totaling over $15 billion and a portfolio turnover rate of 31%, the fund distributes regular dividends quarterly and pays capital gains annually. Its approach blends growth and income strategies, offering broad international diversification and exposure to key global industries for investors seeking a balance of growth potential and income outside the U.S. market.

Fund Family Capital Group
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGICX
Share Class Class R-3
Index MSCI AC World ex USA NR USD

Performance

RGICX had a total return of 28.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%
FCPIXFidelityFidelity Advisor International Capital Appreciation Fund - Class I0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RIGGXClass R-60.54%
IGAIXClass F-30.54%
RIGFXClass R-50.59%
FGIGXClass 529-f-30.60%

Top 10 Holdings

22.24% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.77%
Capital Group Central Cash Mn/a4.15%
TotalEnergies SETTE2.16%
ASML Holding N.V.ASML2.10%
AstraZeneca PLCAZN2.02%
BAE Systems plcBA1.97%
Samsung Electronics Co., Ltd.0059301.38%
British American Tobacco p.l.c.BATS1.25%
Industria de Diseño Textil, S.A.ITX1.24%
Nestlé S.A.NESN1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.1409Mar 23, 2026
Dec 19, 2025$2.7741Dec 22, 2025
Sep 22, 2025$0.1784Sep 23, 2025
Jun 20, 2025$0.4489Jun 23, 2025
Mar 21, 2025$0.1143Mar 24, 2025
Dec 20, 2024$0.3857Dec 23, 2024
Full Dividend History