American Funds International Growth and Income Fund Class R-6 (RIGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.94
-0.06 (-0.14%)
Jul 14, 2025, 9:30 AM EDT
10.58%
Fund Assets16.78B
Expense Ratio0.54%
Min. Investment$250
Turnover31.00%
Dividend (ttm)1.39
Dividend Yield3.24%
Dividend Growth35.70%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close43.00
YTD Return21.80%
1-Year Return14.62%
5-Year Return66.26%
52-Week Low34.74
52-Week High43.20
Beta (5Y)n/a
Holdings285
Inception DateMay 1, 2009

About RIGGX

American Funds International Growth and Income Fund Class R-6 is a mutual fund focused on delivering long-term capital appreciation alongside current income, primarily through investments in established large-cap companies outside the United States. The fund is structured within the foreign large blend category, emphasizing a diversified portfolio that spans a wide range of sectors including financials, industrials, technology, consumer staples, and healthcare. It maintains over 90% of its assets in non-U.S. equities, with a minimal allocation to U.S. stocks and virtually no exposure to bonds, providing investors with significant international diversification. Notable features of the fund include a relatively low expense ratio, regular quarterly dividend distributions, and a moderate portfolio turnover rate, which supports efficient management of capital gains and income generation. Top holdings feature global leaders such as Taiwan Semiconductor Manufacturing, BAE Systems, and TotalEnergies, reflecting the fund’s blend of growth and income strategies. With assets exceeding $16 billion as of mid-2025, the fund plays a significant role for investors seeking broad foreign equity exposure, balancing growth potential and dividend income within a disciplined, risk-conscious framework.

Fund Family American Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol RIGGX
Share Class Class R-6
Index MSCI AC World ex USA NR USD

Performance

RIGGX had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

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
IGAIXClass F-30.54%
RIGFXClass R-50.59%
FGIGXClass 529-f-30.60%
FGGGXClass 529-f-20.64%

Top 10 Holdings

19.56% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23303.13%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.96%
The Boeing CompanyBA2.27%
TotalEnergies SETTE2.05%
Banco Santander, S.A.SAN2.03%
AstraZeneca PLCAZN1.65%
BRITISH AMERICAN TOBACCO PLCBATS1.56%
ASML Holding N.V.ASML1.45%
UNICREDIT SPAUCG1.25%
AXA SACS1.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.5131Jun 23, 2025
Mar 21, 2025$0.1747Mar 24, 2025
Dec 20, 2024$0.4481Dec 23, 2024
Sep 23, 2024$0.255Sep 24, 2024
Jun 21, 2024$0.4295Jun 24, 2024
Mar 22, 2024$0.2166Mar 25, 2024
Full Dividend History