American Funds Intl Gr and Inc R5E (RIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.43
+0.08 (0.17%)
At close: Dec 4, 2025
24.81%
Fund Assets17.92B
Expense Ratio0.69%
Min. Investment$250
Turnover40.00%
Dividend (ttm)1.33
Dividend Yield2.88%
Dividend Growth33.06%
Payout FrequencyQuarterly
Ex-Dividend DateSep 22, 2025
Previous Close46.35
YTD Return32.20%
1-Year Return28.80%
5-Year Return53.24%
52-Week Low34.11
52-Week High46.53
Beta (5Y)n/a
Holdings306
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
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 28.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.37%
FCPCXFidelityFidelity Advisor Intl Cap App C1.87%
FCPAXFidelityFidelity Advisor Intl Capl App A1.12%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.75%
FCPIXFidelityFidelity Advisor Intl Cap App I0.87%

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

19.56% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23304.18%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.28%
The Boeing CompanyBA2.11%
ASML Holding N.V.ASML1.82%
AAR Corp.AIR1.70%
UNICREDIT SPAUCG1.57%
BRITISH AMERICAN TOBACCO PLCBATS1.54%
Banco Santander, S.A.SAN1.51%
TotalEnergies SETTE1.44%
AstraZeneca PLCAZN1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jun 21, 2024$0.4158Jun 24, 2024
Full Dividend History