American Funds Intl Gr and Inc R5 (RIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.94
+0.26 (0.57%)
Oct 3, 2025, 4:00 PM EDT
0.57% (1Y)
| Fund Assets | 14.62B |
| Expense Ratio | 0.59% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 2.97% |
| Dividend Growth | 32.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 22, 2025 |
| Previous Close | 45.68 |
| YTD Return | 29.39% |
| 1-Year Return | 20.35% |
| 5-Year Return | 72.69% |
| 52-Week Low | 34.98 |
| 52-Week High | 45.94 |
| Beta (5Y) | n/a |
| Holdings | 290 |
| Inception Date | Oct 1, 2008 |
About RIGFX
The American Funds Intl Gr and Inc R5 (RIGFX) seeks to provide you with long-term growth of capital while providing current income. RIGFX seeks to invest in attractively valued companies that, in its opinion, represent above-average long-term investment opportunities.
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 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.86% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.04% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.68% |
| The Boeing Company | BA | 2.42% |
| TotalEnergies SE | TTE | 1.76% |
| Banco Santander, S.A. | SAN | 1.66% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.58% |
| ASML Holding N.V. | ASML | 1.56% |
| AAR Corp. | AIR | 1.42% |
| UNICREDIT SPA | UCG | 1.38% |
| AstraZeneca PLC | AZN | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.2429 | Sep 23, 2025 |
| 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 |