American Funds International Growth and Income Fund Class R-2 (RIGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.33
-0.24 (-0.64%)
Feb 7, 2025, 4:00 PM EST
5.27% (1Y)
Fund Assets | 14.62B |
Expense Ratio | 1.63% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.94 |
Dividend Yield | 2.53% |
Dividend Growth | 62.46% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 37.57 |
YTD Return | 4.52% |
1-Year Return | 7.82% |
5-Year Return | 20.82% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 268 |
Inception Date | Oct 1, 2008 |
About RIGBX
The American Funds International Growth and Income Fund Class R-2 (RIGBX) seeks to provide you with long-term growth of capital while providing current income. RIGBX seeks to invest in attractively valued companies that, in its opinion, represent above-average long-term investment opportunities.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RIGBX
Share Class Class R-2
Index MSCI AC World ex USA NR USD
Performance
RIGBX had a total return of 7.82% in the past year. Since the fund's inception, the average annual return has been 6.03%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.48% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.60% |
Capital Group Central Cash M | n/a | 3.54% |
Novo Nordisk A/S | NOVO.B | 1.89% |
TotalEnergies SE | TTE | 1.86% |
ASML Holding N.V. | ASML | 1.73% |
BAE Systems plc | BA | 1.69% |
MediaTek Inc. | 2454 | 1.65% |
Broadcom Inc. | AVGO | 1.62% |
British American Tobacco p.l.c. | BATS | 1.53% |
Tencent Holdings Limited | 0700 | 1.37% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.3428 | Dec 23, 2024 |
Sep 23, 2024 | $0.1547 | Sep 24, 2024 |
Jun 21, 2024 | $0.3273 | Jun 24, 2024 |
Mar 22, 2024 | $0.1191 | Mar 25, 2024 |
Dec 19, 2023 | $0.056 | Dec 20, 2023 |
Sep 22, 2023 | $0.133 | Sep 25, 2023 |