American Funds International Growth and Income Fund Class R-2E (RIIEX)
| Fund Assets | 20.00B |
| Expense Ratio | 1.34% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 7.22% |
| Dividend Growth | 245.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 48.15 |
| YTD Return | 9.78% |
| 1-Year Return | 28.68% |
| 5-Year Return | 47.62% |
| 52-Week Low | 41.19 |
| 52-Week High | 49.47 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Aug 29, 2014 |
About RIIEX
American Funds International Growth and Income Fund Class R-2E is a mutual fund focused on delivering long-term capital growth while providing current income. Structured within the foreign large blend category, it primarily invests in non-U.S. equities, with over 94% of assets allocated to international stocks and a minimal exposure to U.S. equities. The fund emphasizes large, well-established global companies spanning sectors such as financials, industrials, information technology, consumer discretionary, and healthcare. Regular dividends are paid quarterly, with capital gains distributed annually. Managed since 2008, the fund is actively managed and diversified across more than 260 companies, maintaining a moderate portfolio turnover rate. It serves investors seeking a blend of growth potential and income from a globally diversified portfolio, making it a prominent option for those aiming to participate in international markets outside the U.S.
Performance
RIIEX had a total return of 28.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.89% |
Top 10 Holdings
22.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.77% |
| Capital Group Central Cash M | n/a | 4.15% |
| TotalEnergies SE | TTE | 2.16% |
| ASML Holding N.V. | ASML | 2.10% |
| AstraZeneca PLC | AZN | 2.02% |
| BAE Systems plc | BA | 1.97% |
| Samsung Electronics Co., Ltd. | 005930 | 1.38% |
| British American Tobacco p.l.c. | BATS | 1.25% |
| Industria de Diseño Textil, S.A. | ITX | 1.24% |
| Nestlé S.A. | NESN | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1225 | Mar 23, 2026 |
| Dec 19, 2025 | $2.7564 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1626 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4327 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0995 | Mar 24, 2025 |
| Dec 20, 2024 | $0.3721 | Dec 23, 2024 |