American Funds International Growth and Income Fund Class R-5 (RIGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.62
-0.19 (-0.53%)
Jan 13, 2025, 4:00 PM EST
-0.22% (1Y)
| Fund Assets | 15.14B |
| Expense Ratio | 0.59% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 3.71% |
| Dividend Growth | 42.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 35.81 |
| YTD Return | -1.30% |
| 1-Year Return | 3.37% |
| 5-Year Return | 18.59% |
| 52-Week Low | 34.76 |
| 52-Week High | 39.69 |
| Beta (5Y) | n/a |
| Holdings | 266 |
| Inception Date | Oct 1, 2008 |
About RIGFX
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.
Fund Family American Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RIGFX
Index MSCI AC World ex USA NR USD
Performance
RIGFX had a total return of 3.37% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
23.36% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.74% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.07% |
| NOVO NORDISK AS B | NOVOB | 2.49% |
| AstraZeneca PLC | AZN | 2.10% |
| ASML Holding N.V. | ASML | 1.98% |
| TotalEnergies SE | TTE | 1.93% |
| MEDIATEK INC | 2454 | 1.66% |
| BAE SYSTEMS PLC | BA/ | 1.61% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.39% |
| TENCENT HOLDINGS LTD | 0700 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4431 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2498 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4249 | Jun 24, 2024 |
| Mar 22, 2024 | $0.2115 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1453 | Dec 20, 2023 |
| Sep 22, 2023 | $0.2244 | Sep 25, 2023 |