American Funds International Growth and Income Fund Class R-2 (RIGBX)
| Fund Assets | 16.78B |
| Expense Ratio | 1.63% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 2.28% |
| Dividend Growth | 53.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 42.68 |
| YTD Return | 21.29% |
| 1-Year Return | 17.30% |
| 5-Year Return | 59.45% |
| 52-Week Low | 34.54 |
| 52-Week High | 42.75 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| Inception Date | Oct 1, 2008 |
About RIGBX
American Funds International Growth and Income Fund Class R-2 is a mutual fund designed to provide long-term capital growth while delivering current income. Managed by Capital Research and Management Company since its inception in October 2008, the fund primarily invests in non-U.S. equities, with a heavy allocation to developed international markets and a small portion in U.S. equities. Its investment approach targets larger, established companies across multiple sectors, with significant holdings in financials, industrials, information technology, and consumer-oriented industries. The fund’s strategy blends growth potential with dividend-paying stocks, offering international diversification and seeking to add stability to portfolios through regular dividend distributions. Characterized by a moderate portfolio turnover rate and active management, it aims to balance risk and return for investors looking to diversify outside the U.S. equity market, while benefiting from both potential capital appreciation and steady income streams.
Performance
RIGBX had a total return of 17.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
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 | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
19.56% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.13% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.96% |
| The Boeing Company | BA | 2.27% |
| TotalEnergies SE | TTE | 2.05% |
| Banco Santander, S.A. | SAN | 2.03% |
| AstraZeneca PLC | AZN | 1.65% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.56% |
| ASML Holding N.V. | ASML | 1.45% |
| UNICREDIT SPA | UCG | 1.25% |
| AXA SA | CS | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.4059 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0733 | Mar 24, 2025 |
| 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 |