American Funds Intl Gr and Inc R-2E (RIIEX)

Fund Assets	20.37B
Expense Ratio	1.29%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.72
Dividend Yield	1.51%
Dividend Growth	-9.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	48.44
YTD Return	9.37%
1-Year Return	15.79%
5-Year Return	49.98%
52-Week Low	43.85
52-Week High	51.01
Beta (5Y)	0.95
Holdings	326
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.

• Fund Family: Capital Group
• Category: Foreign Large Blend
• Performance Rating: 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 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

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 Intl Cap App M	1.37%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGAIX	Class F-3	0.53%
RIGGX	Class R-6	0.53%
FGIGX	Class 529-f-3	0.58%
RIGFX	Class R-5	0.58%

Top 10 Holdings

27.46% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	5.84%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.74%
ASML Holding N.V.	ASML	3.29%
SK HYNIX INC	000660	2.51%
MEDIATEK INC	2454	2.46%
SAMSUNG ELECTRONICS CO LTD	005930	2.40%
AstraZeneca PLC	AZN	1.79%
TotalEnergies SE	TTE	1.68%
The Boeing Company	BA	1.44%
UNICREDIT SPA	UCG	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.1589	Sep 21, 2026
Jun 18, 2026	$0.1731	Jun 22, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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