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

Fund Assets	20.61B
Expense Ratio	1.34%
Min. Investment	$250
Turnover	40.00%
Dividend (ttm)	0.73
Dividend Yield	1.43%
Dividend Growth	-10.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	50.73
YTD Return	15.65%
1-Year Return	23.44%
5-Year Return	53.96%
52-Week Low	43.16
52-Week High	50.97
Beta (5Y)	0.95
Holdings	309
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 23.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.89%

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	0.53%
IGAIX	Class F-3	0.53%
FGIGX	Class 529-f-3	0.59%
RIGFX	Class R-5	0.59%

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.84%
Capital Group Central Cash M	n/a	5.05%
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%
BAE Systems plc	BA	1.44%
UniCredit S.p.A.	UCG	1.30%

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

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:

Aug 26, 2026

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