American Funds International Growth and Income Fund Class R-5E (RIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.44
-0.04 (-0.08%)
At close: Feb 13, 2026
Fund Assets19.52B
Expense Ratio0.69%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.73
Dividend Yield7.69%
Dividend Growth188.14%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close48.48
YTD Return8.75%
1-Year Return38.63%
5-Year Return54.74%
52-Week Low32.05
52-Week High48.96
Beta (5Y)n/a
Holdings298
Inception DateNov 20, 2015

About RIGIX

The American Funds International Growth and Income Fund Class R-5E is a diversified mutual fund designed to provide long-term capital growth alongside current income by investing primarily in non-U.S. equities. Managed by Capital Group, the fund began operations in October 2008 and, as of May 2025, oversees assets exceeding $16.7 billion. Its portfolio is predominantly composed of international stocks, with over 92% of assets allocated to non-U.S. equities, and a broad representation across key sectors such as financials, industrials, information technology, consumer staples, and health care. The fund typically holds shares in more than 270 companies, aiming to balance growth potential with income generation through regular quarterly dividends. It is structured to offer global diversification for investors seeking opportunities outside the U.S., making it suitable for those interested in both capital appreciation and dividend income. The portfolio turnover rate is moderate, indicating an active yet stable investment approach, and the fund’s risk and return characteristics align with its category of international large-cap core funds. Management emphasizes thorough research and risk consideration, contributing to its role as a core international holding in diversified portfolios.

Fund Family Capital Group
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RIGIX
Share Class Class R-5e
Index MSCI AC World ex USA NR USD

Performance

RIGIX had a total return of 38.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

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
RIGGXClass R-60.54%
IGAIXClass F-30.54%
RIGFXClass R-50.59%
FGIGXClass 529-f-30.60%

Top 10 Holdings

19.53% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.64%
ASML Holding N.V.ASML2.04%
AstraZeneca PLCAZN1.76%
British American Tobacco p.l.c.BATS1.71%
Capital Group Central Cash Mn/a1.70%
SanofiSAN1.69%
Airbus SEAIR1.64%
BAE Systems plcBA1.54%
Société Générale Société anonymeGLE1.44%
Industria de Diseño Textil, S.A.ITX1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.833Dec 22, 2025
Sep 22, 2025$0.2333Sep 23, 2025
Jun 20, 2025$0.499Jun 23, 2025
Mar 21, 2025$0.1601Mar 24, 2025
Dec 20, 2024$0.4333Dec 23, 2024
Sep 23, 2024$0.2406Sep 24, 2024
Full Dividend History