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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.25
-0.41 (-0.84%)
At close: Oct 14, 2026
Fund Assets20.37B
Expense Ratio1.229%
Min. Investment$250
Turnover44.00%
Dividend (ttm)0.79
Dividend Yield1.64%
Dividend Growth-7.62%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2026
Previous Close48.66
YTD Return10.40%
1-Year Return16.92%
5-Year Return52.38%
52-Week Low44.04
52-Week High51.25
Beta (5Y)0.95
Holdings326
Inception DateOct 1, 2008