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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.17
+0.54 (1.30%)
At close: Jun 24, 2025
12.21%
Fund Assets 14.62B
Expense Ratio 0.54%
Min. Investment $250
Turnover n/a
Dividend (ttm) 1.39
Dividend Yield 3.34%
Dividend Growth 35.70%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 41.63
YTD Return 17.69%
1-Year Return 14.43%
5-Year Return 62.59%
52-Week Low 34.74
52-Week High 42.94
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 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

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%

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 0.54%
RIGFX Class R-5 0.59%
FGIGX Class 529-f-3 0.60%
FGGGX Class 529-f-2 0.64%

Top 10 Holdings

19.56% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.5131 Jun 23, 2025
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
Full Dividend History