American Funds International Growth and Income Fund Class R-5 (RIGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.39
-0.07 (-0.16%)
Jun 25, 2025, 4:00 PM EDT
12.56%
Fund Assets 16.78B
Expense Ratio 0.59%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 1.29
Dividend Yield 3.00%
Dividend Growth 36.23%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 42.46
YTD Return 19.40%
1-Year Return 16.58%
5-Year Return 69.23%
52-Week Low 34.98
52-Week High 43.23
Beta (5Y) n/a
Holdings 285
Inception Date Oct 1, 2008

About RIGFX

American Funds International Growth and Income Fund Class R-5 is a mutual fund designed to provide investors with long-term capital growth and current income by primarily investing in non-U.S. equities. The fund focuses on well-established companies across developed and emerging markets, emphasizing diversification across regions and sectors. Notably, it maintains significant allocations to financials, industrials, information technology, and consumer-related industries, offering broad exposure to global economic trends. Managed by Capital Research and Management Company through a multi-manager approach, the fund leverages in-depth research and experienced portfolio managers to identify growth opportunities and dividend-generating companies worldwide. Its investment strategy excludes bonds in favor of equities and cash equivalents, with more than 90% of assets typically held in international stocks. The fund regularly distributes dividends on a quarterly basis and pays capital gains annually, making it suitable for investors seeking both income and international diversification in their portfolios. Since its inception in 2008, it has grown to manage billions in assets, serving institutional and retirement plan investors seeking global growth and dependable income streams.

Fund Family American Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol RIGFX
Share Class Class R-5
Index MSCI AC World ex USA NR USD

Performance

RIGFX had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
RIGGX Class R-6 0.54%
IGAIX Class F-3 0.54%
FGIGX Class 529-f-3 0.60%
FGGGX Class 529-f-2 0.64%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.5074 Jun 23, 2025
Mar 21, 2025 $0.1703 Mar 24, 2025
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
Full Dividend History