American Funds International Growth and Income Fund Class R-1 (RIGAX)
| Fund Assets | 19.52B |
| Expense Ratio | 1.66% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 6.89% |
| Dividend Growth | 262.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 48.40 |
| YTD Return | 8.53% |
| 1-Year Return | 37.20% |
| 5-Year Return | 47.47% |
| 52-Week Low | 32.25 |
| 52-Week High | 48.88 |
| Beta (5Y) | n/a |
| Holdings | 298 |
| Inception Date | Oct 1, 2008 |
About RIGAX
The American Funds International Growth and Income Fund Class R-1 is a mutual fund that aims to achieve long-term capital growth while providing current income. Managed by Capital Group, this fund primarily invests in a diversified portfolio of stocks from larger, well-established companies located outside the United States, covering both developed and emerging markets. As of February 2025, the fund holds assets exceeding $15 billion and maintains a portfolio of more than 266 companies, with notable allocations in Europe, emerging markets, Japan, and Canada. The fund distributes dividends quarterly and capital gains annually, reflecting its focus on providing regular income alongside growth. With a moderate portfolio turnover rate and a low minimum initial investment, it offers accessibility and global diversification, making it a popular choice for retirement and institutional investment portfolios seeking international equity exposure and balanced income generation.
Performance
RIGAX had a total return of 37.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.89% |
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.64% |
| ASML Holding N.V. | ASML | 2.04% |
| AstraZeneca PLC | AZN | 1.76% |
| British American Tobacco p.l.c. | BATS | 1.71% |
| Capital Group Central Cash M | n/a | 1.70% |
| Sanofi | SAN | 1.69% |
| Airbus SE | AIR | 1.64% |
| BAE Systems plc | BA | 1.54% |
| Société Générale Société anonyme | GLE | 1.44% |
| Industria de Diseño Textil, S.A. | ITX | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.725 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1309 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4032 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0729 | Mar 24, 2025 |
| Dec 20, 2024 | $0.3454 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1476 | Sep 24, 2024 |