American Funds Intl Gr and Inc R4 (RIGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.45
-0.52 (-1.04%)
At close: Jul 7, 2026
Fund Assets20.73B
Expense Ratio0.88%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.42
Dividend Yield6.85%
Dividend Growth172.51%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close49.97
YTD Return11.74%
1-Year Return23.96%
5-Year Return52.24%
52-Week Low42.13
52-Week High50.54
Beta (5Y)0.95
Holdings316
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 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.39%
FCPCXFidelityFidelity Advisor Intl Cap App C1.89%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.78%
FCPIXFidelityFidelity Advisor Intl Cap App I0.89%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RIGGXClass R-60.53%
IGAIXClass F-30.53%
FGIGXClass 529-f-30.59%
RIGFXClass R-50.59%

Top 10 Holdings

21.96% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23304.78%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.86%
TotalEnergies SETTE2.16%
ASML Holding N.V.ASML2.10%
AstraZeneca PLCAZN2.02%
The Boeing CompanyBA1.97%
SAMSUNG ELECTRONICS CO LTD0059301.39%
BRITISH AMERICAN TOBACCO PLCBATS1.25%
INDUSTRIA DE DISENO TEXTIL SAITX1.24%
NESTLE SANESN1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.2277Jun 22, 2026
Mar 20, 2026$0.1744Mar 23, 2026
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
Full Dividend History