American Funds International Growth and Income Fund Class R-5 (RIGFX)
| Fund Assets | 18.41B |
| Expense Ratio | 0.59% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.76 |
| Dividend Yield | 7.75% |
| Dividend Growth | 183.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 48.47 |
| YTD Return | 7.96% |
| 1-Year Return | 40.90% |
| 5-Year Return | 64.65% |
| 52-Week Low | 32.31 |
| 52-Week High | 48.65 |
| Beta (5Y) | n/a |
| Holdings | 306 |
| 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.
Performance
RIGFX had a total return of 40.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.
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 | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.89% |
Top 10 Holdings
19.56% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.18% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.28% |
| The Boeing Company | BA | 2.11% |
| ASML Holding N.V. | ASML | 1.82% |
| AAR Corp. | AIR | 1.70% |
| UNICREDIT SPA | UCG | 1.57% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.54% |
| Banco Santander, S.A. | SAN | 1.51% |
| TotalEnergies SE | TTE | 1.44% |
| AstraZeneca PLC | AZN | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.8436 | Dec 22, 2025 |
| 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 |