American Funds International Growth and Income Fund Class R-6 (RIGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.03
-0.16 (-0.38%)
Jun 3, 2025, 11:46 AM EDT
8.97% (1Y)
Fund Assets | 14.62B |
Expense Ratio | 0.54% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 1.31 |
Dividend Yield | 3.11% |
Dividend Growth | 31.10% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 21, 2025 |
Previous Close | 42.19 |
YTD Return | 17.76% |
1-Year Return | 12.84% |
5-Year Return | 64.13% |
52-Week Low | 34.74 |
52-Week High | 42.26 |
Beta (5Y) | n/a |
Holdings | 285 |
Inception Date | May 1, 2009 |
About RIGGX
The American Funds International Growth and Income Fund Class R-6 (RIGGX) seeks to provide you with long-term growth of capital while providing current income. RIGGX seeks to invest in attractively valued companies that, in its opinion, represent above-average long-term investment opportunities.
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 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
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 | 1.37% |
FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
19.56% of assetsName | Symbol | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.13% |
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.96% |
The Boeing Company | BA | 2.27% |
TotalEnergies SE | TTE | 2.05% |
Banco Santander, S.A. | SAN | 2.03% |
AstraZeneca PLC | AZN | 1.65% |
BRITISH AMERICAN TOBACCO PLC | BATS | 1.56% |
ASML Holding N.V. | ASML | 1.45% |
UNICREDIT SPA | UCG | 1.25% |
AXA SA | CS | 1.23% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2025 | $0.1747 | Mar 24, 2025 |
Dec 20, 2024 | $0.4481 | Dec 23, 2024 |
Sep 23, 2024 | $0.255 | Sep 24, 2024 |
Jun 21, 2024 | $0.4295 | Jun 24, 2024 |
Mar 22, 2024 | $0.2166 | Mar 25, 2024 |
Dec 19, 2023 | $0.1497 | Dec 20, 2023 |