American Funds Intl Gr and Inc R5E (RIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.40
-0.52 (-1.04%)
At close: Jul 7, 2026
Fund Assets20.73B
Expense Ratio0.69%
Min. Investment$250
Turnover40.00%
Dividend (ttm)3.52
Dividend Yield7.04%
Dividend Growth163.81%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close49.92
YTD Return13.05%
1-Year Return25.54%
5-Year Return54.20%
52-Week Low42.09
52-Week High50.50
Beta (5Y)0.95
Holdings316
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 25.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.39%
FCPCXFidelityFidelity Advisor Intl Cap App C1.89%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.78%
FCPIXFidelityFidelity Advisor Intl Cap App I0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RIGGXClass R-60.53%
IGAIXClass F-30.53%
FGIGXClass 529-f-30.59%
RIGFXClass R-50.59%

Top 10 Holdings

21.96% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23304.78%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.86%
TotalEnergies SETTE2.16%
ASML Holding N.V.ASML2.10%
AstraZeneca PLCAZN2.02%
The Boeing CompanyBA1.97%
SAMSUNG ELECTRONICS CO LTD0059301.39%
BRITISH AMERICAN TOBACCO PLCBATS1.25%
INDUSTRIA DE DISENO TEXTIL SAITX1.24%
NESTLE SANESN1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.251Jun 22, 2026
Mar 20, 2026$0.1993Mar 23, 2026
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
Full Dividend History