American Funds International Growth and Income Fund Class R-2E (RIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.22
+0.26 (0.67%)
Mar 7, 2025, 4:00 PM EST
5.29% (1Y)
| Fund Assets | 14.62B |
| Expense Ratio | 1.34% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 2.68% |
| Dividend Growth | 53.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 38.96 |
| YTD Return | 10.08% |
| 1-Year Return | 8.33% |
| 5-Year Return | 56.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 283 |
| Inception Date | Aug 29, 2014 |
About RIIEX
The American Funds International Growth and Income Fund Class R-2E (RIIEX) seeks to provide you with long-term growth of capital while providing current income. RIIEX seeks to invest in attractively valued companies that, in its opinion, represent above-average long-term investment opportunities.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RIIEX
Share Class Class R-2e
Index MSCI AC World ex USA NR USD
Performance
RIIEX had a total return of 8.33% in the past year. Since the fund's inception, the average annual return has been 4.85%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| undefined | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
21.45% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.61% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.50% |
| NOVO NORDISK AS B | NOVOB | 1.89% |
| TotalEnergies SE | TTE | 1.86% |
| ASML Holding N.V. | ASML | 1.73% |
| BAE SYSTEMS PLC | BA/ | 1.69% |
| MEDIATEK INC | 2454 | 1.65% |
| Broadcom Inc. | AVGO | 1.62% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.53% |
| TENCENT HOLDINGS LTD | 0700 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3721 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1793 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3549 | Jun 24, 2024 |
| Mar 22, 2024 | $0.145 | Mar 25, 2024 |
| Dec 19, 2023 | $0.0833 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1604 | Sep 25, 2023 |