American Funds Intl Gr and Inc R-5E (RIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.31
-0.40 (-0.82%)
At close: Oct 14, 2026
Fund Assets20.37B
Expense Ratio0.674%
Min. Investment$250
Turnover44.00%
Dividend (ttm)1.04
Dividend Yield2.14%
Dividend Growth-2.04%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2026
Previous Close48.71
YTD Return9.93%
1-Year Return16.53%
5-Year Return54.92%
52-Week Low44.08
52-Week High51.35
Beta (5Y)0.95
Holdings326
Inception DateNov 20, 2015