American Funds Intl Gr and Inc R2 (RIGBX)
| Fund Assets | 20.73B |
| Expense Ratio | 1.63% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.08 |
| Dividend Yield | 6.20% |
| Dividend Growth | 215.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 49.67 |
| YTD Return | 11.32% |
| 1-Year Return | 23.03% |
| 5-Year Return | 46.63% |
| 52-Week Low | 41.87 |
| 52-Week High | 50.16 |
| Beta (5Y) | 0.95 |
| Holdings | 316 |
| 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 23.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.78% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.86% |
| TotalEnergies SE | TTE | 2.16% |
| ASML Holding N.V. | ASML | 2.10% |
| AstraZeneca PLC | AZN | 2.02% |
| The Boeing Company | BA | 1.97% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | 1.39% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.25% |
| INDUSTRIA DE DISENO TEXTIL SA | ITX | 1.24% |
| NESTLE SA | NESN | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1358 | Jun 22, 2026 |
| Mar 20, 2026 | $0.0877 | Mar 23, 2026 |
| Dec 19, 2025 | $2.7229 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1312 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4059 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0733 | Mar 24, 2025 |