American Funds International Growth and Income Fund Class R-4 (RIGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.48
-0.04 (-0.08%)
At close: Feb 13, 2026
Fund Assets19.52B
Expense Ratio0.89%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.64
Dividend Yield7.51%
Dividend Growth198.95%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close48.52
YTD Return8.72%
1-Year Return38.36%
5-Year Return53.23%
52-Week Low32.12
52-Week High49.00
Beta (5Y)n/a
Holdings298
Inception DateOct 1, 2008

About RIGEX

American Funds International Growth and Income Fund Class R-4 is a diversified mutual fund designed to achieve long-term capital growth while providing current income. The fund primarily invests in stocks of large, well-established companies outside the United States, with more than 93% of its holdings in non-U.S. equities and a focus on developed and select emerging international markets. Managed by Capital Group, the fund leverages a team-based approach, recently expanding its management team to include eight named managers, ensuring a blend of expertise and perspectives. With over $15 billion in assets under management as of early 2025, it maintains a large portfolio of more than 260 holdings, emphasizing leading companies in technology, healthcare, industrials, and energy sectors. Regular dividend distributions are made quarterly, supplemented by annual capital gains payouts. The fund is categorized as a Foreign Large Blend, balancing growth potential with income through dividends and its selection of companies with strong fundamentals. Its relatively low expense ratio and medium turnover reflect an efficient approach to managing costs and portfolio changes, making it a significant player among international equity funds for retirement plans and diversified investment strategies.

Fund Family Capital Group
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RIGEX
Share Class Class R-4
Index MSCI AC World ex USA NR USD

Performance

RIGEX had a total return of 38.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%
FCPIXFidelityFidelity Advisor International Capital Appreciation Fund - Class I0.89%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RIGGXClass R-60.54%
IGAIXClass F-30.54%
RIGFXClass R-50.59%
FGIGXClass 529-f-30.60%

Top 10 Holdings

19.53% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.64%
ASML Holding N.V.ASML2.04%
AstraZeneca PLCAZN1.76%
British American Tobacco p.l.c.BATS1.71%
Capital Group Central Cash Mn/a1.70%
SanofiSAN1.69%
Airbus SEAIR1.64%
BAE Systems plcBA1.54%
Société Générale Société anonymeGLE1.44%
Industria de Diseño Textil, S.A.ITX1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.8099Dec 22, 2025
Sep 22, 2025$0.2116Sep 23, 2025
Jun 20, 2025$0.4784Jun 23, 2025
Mar 21, 2025$0.1419Mar 24, 2025
Dec 20, 2024$0.4147Dec 23, 2024
Sep 23, 2024$0.2213Sep 24, 2024
Full Dividend History