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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.28
+0.23 (0.45%)
At close: Aug 25, 2026
Fund Assets20.61B
Expense Ratio0.69%
Min. Investment$250
Turnover40.00%
Dividend (ttm)1.03
Dividend Yield2.01%
Dividend Growth-3.28%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close51.05
YTD Return16.13%
1-Year Return24.25%
5-Year Return59.04%
52-Week Low43.42
52-Week High51.29
Beta (5Y)0.95
Holdings309
Inception DateNov 20, 2015