American Funds Intl Gr and Inc R2E (RIIEX)
| Fund Assets | 20.73B |
| Expense Ratio | 1.34% |
| Min. Investment | $250 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 6.47% |
| Dividend Growth | 196.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 49.65 |
| YTD Return | 11.50% |
| 1-Year Return | 23.41% |
| 5-Year Return | 48.86% |
| 52-Week Low | 41.86 |
| 52-Week High | 50.17 |
| Beta (5Y) | 0.95 |
| Holdings | 316 |
| 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 23.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 4.78% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.86% |
| TotalEnergies SE | TTE | 2.16% |
| ASML Holding N.V. | ASML | 2.10% |
| AstraZeneca PLC | AZN | 2.02% |
| The Boeing Company | BA | 1.97% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | 1.39% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.25% |
| INDUSTRIA DE DISENO TEXTIL SA | ITX | 1.24% |
| NESTLE SA | NESN | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.0995 | Mar 24, 2025 |