American Funds Intl Gr and Inc R-1 (RIGAX)

Fund Assets	20.61B
Expense Ratio	1.64%
Min. Investment	$250
Turnover	40.00%
Dividend (ttm)	0.60
Dividend Yield	1.17%
Dividend Growth	-14.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	50.95
YTD Return	15.43%
1-Year Return	23.08%
5-Year Return	51.69%
52-Week Low	43.33
52-Week High	51.19
Beta (5Y)	0.95
Holdings	309
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.

• Fund Family: Capital Group
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIGAX
• Share Class: Class R-1
• Index: MSCI AC World ex USA NR USD

Performance

RIGAX had a total return of 23.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RIGGX	Class R-6	0.53%
IGAIX	Class F-3	0.53%
FGIGX	Class 529-f-3	0.59%
RIGFX	Class R-5	0.59%

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.84%
Capital Group Central Cash M	n/a	5.05%
ASML Holding N.V.	ASML	3.29%
SK hynix Inc.	000660	2.51%
MediaTek Inc.	2454	2.46%
Samsung Electronics Co., Ltd.	005930	2.40%
AstraZeneca PLC	AZN	1.79%
TotalEnergies SE	TTE	1.68%
BAE Systems plc	BA	1.44%
UniCredit S.p.A.	UCG	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.1378	Jun 22, 2026
Mar 20, 2026	$0.0896	Mar 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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