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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.08
-0.25 (-0.58%)
Jul 30, 2025, 4:00 PM EDT
-0.58%
Fund Assets17.26B
Expense Ratio0.59%
Min. Investment$250
Turnover31.00%
Dividend (ttm)1.37
Dividend Yield3.18%
Dividend Growth36.23%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close43.33
YTD Return21.34%
1-Year Return17.63%
5-Year Return62.62%
52-Week Low34.98
52-Week High44.18
Beta (5Y)n/a
Holdings278
Inception DateOct 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 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

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 M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.75%

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%
FGIGXClass 529-f-30.60%
FGGGXClass 529-f-20.64%

Top 10 Holdings

20.91% of assets
NameSymbolWeight
Capital Group Central Cash Mn/a4.06%
Taiwan Semiconductor Manufacturing Company Limited23303.68%
BAE Systems plcBA2.42%
TotalEnergies SETTE1.76%
SanofiSAN1.66%
British American Tobacco p.l.c.BATS1.58%
ASML Holding N.V.ASML1.56%
Airbus SEAIR1.45%
UniCredit S.p.A.UCG1.38%
AstraZeneca PLCAZN1.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.5074Jun 23, 2025
Mar 21, 2025$0.1703Mar 24, 2025
Dec 20, 2024$0.4431Dec 23, 2024
Sep 23, 2024$0.2498Sep 24, 2024
Jun 21, 2024$0.4249Jun 24, 2024
Mar 22, 2024$0.2115Mar 25, 2024
Full Dividend History