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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.59
-0.61 (-1.27%)
At close: Jan 30, 2026
27.86%
Fund Assets18.41B
Expense Ratio0.54%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.79
Dividend Yield7.87%
Dividend Growth180.71%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close48.20
YTD Return7.98%
1-Year Return40.98%
5-Year Return61.62%
52-Week Low32.05
52-Week High48.29
Beta (5Y)n/a
Holdings306
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 Capital Group
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
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 40.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

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 M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%
FCPIXFidelityFidelity Advisor International Capital Appreciation Fund - Class I0.89%

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 LTD23304.18%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.28%
The Boeing CompanyBA2.11%
ASML Holding N.V.ASML1.82%
AAR Corp.AIR1.70%
UNICREDIT SPAUCG1.57%
BRITISH AMERICAN TOBACCO PLCBATS1.54%
Banco Santander, S.A.SAN1.51%
TotalEnergies SETTE1.44%
AstraZeneca PLCAZN1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.8501Dec 22, 2025
Sep 22, 2025$0.2495Sep 23, 2025
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
Full Dividend History