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

Fund Assets	20.37B
Expense Ratio	0.605%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	1.08
Dividend Yield	2.23%
Dividend Growth	-1.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	49.15
YTD Return	9.24%
1-Year Return	14.93%
5-Year Return	49.79%
52-Week Low	44.47
52-Week High	51.82
Beta (5Y)	0.95
Holdings	324
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 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGAIX	Class F-3	0.53%
RIGGX	Class R-6	0.53%
FGIGX	Class 529-f-3	0.58%
FGGGX	Class 529-f-2	0.62%

Top 10 Holdings

24.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.89%
ASML Holding N.V.	ASML	3.07%
Samsung Electronics Co., Ltd.	005930	2.89%
MediaTek Inc.	2454	2.57%
SK hynix Inc.	000660	1.92%
TotalEnergies SE	TTE	1.89%
Capital Group Central Cash M	n/a	1.72%
BAE Systems plc	BA	1.52%
UniCredit S.p.A.	UCG	1.52%
DBS Group Holdings Ltd	D05	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.2507	Sep 21, 2026
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

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:

Oct 24, 2026

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