American Funds Intl Gr and Inc R-5 (RIGFX)

Fund Assets	20.61B
Expense Ratio	0.59%
Min. Investment	$250
Turnover	40.00%
Dividend (ttm)	3.56
Dividend Yield	6.92%
Dividend Growth	159.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	51.43
YTD Return	15.64%
1-Year Return	25.32%
5-Year Return	57.66%
52-Week Low	43.79
52-Week High	51.49
Beta (5Y)	0.95
Holdings	309
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: Capital Group
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• 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 25.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App 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 Intl Cap App I	0.89%

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	0.53%
IGAIX	Class F-3	0.53%
FGIGX	Class 529-f-3	0.59%
FGGGX	Class 529-f-2	0.64%

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.84%
Capital Group Central Cash M	n/a	5.05%
ASML Holding N.V.	ASML	3.29%
SK hynix Inc.	000660	2.51%
MediaTek Inc.	2454	2.46%
Samsung Electronics Co., Ltd.	005930	2.40%
AstraZeneca PLC	AZN	1.79%
TotalEnergies SE	TTE	1.68%
BAE Systems plc	BA	1.44%
UniCredit S.p.A.	UCG	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.2626	Jun 22, 2026
Mar 20, 2026	$0.2097	Mar 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 16, 2026

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