American Funds International Growth and Income Fund Class R-2E (RIIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.64
-0.37 (-1.00%)
Feb 3, 2025, 4:00 PM EST
3.88%
Fund Assets 14.62B
Expense Ratio 1.34%
Min. Investment $250
Turnover n/a
Dividend (ttm) 1.05
Dividend Yield 2.75%
Dividend Growth 53.92%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 37.01
YTD Return 2.84%
1-Year Return 6.88%
5-Year Return 20.71%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 268
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 6.88% in the past year. Since the fund's inception, the average annual return has been 4.18%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIVFX Fidelity Fidelity International Capital Appreciation Fund 0.84%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RIGGX Class R-6 0.54%
IGAIX Class F-3 0.54%
RIGFX Class R-5 0.59%
FGIGX Class 529-f-3 0.60%

Top 10 Holdings

21.48% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.60%
Capital Group Central Cash M n/a 3.54%
Novo Nordisk A/S NOVO.B 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 p.l.c. BATS 1.53%
Tencent Holdings Limited 0700 1.37%
View More Holdings

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
Full Dividend History