American Funds International Growth and Income Fund Class R-2E (RIIEX)
| Fund Assets | 16.78B |
| Expense Ratio | 1.34% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 2.54% |
| Dividend Growth | 45.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 42.26 |
| YTD Return | 20.56% |
| 1-Year Return | 16.76% |
| 5-Year Return | 60.56% |
| 52-Week Low | 34.52 |
| 52-Week High | 42.73 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| 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 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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 | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
19.56% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.13% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.96% |
| The Boeing Company | BA | 2.27% |
| TotalEnergies SE | TTE | 2.05% |
| Banco Santander, S.A. | SAN | 2.03% |
| AstraZeneca PLC | AZN | 1.65% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.56% |
| ASML Holding N.V. | ASML | 1.45% |
| UNICREDIT SPA | UCG | 1.25% |
| AXA SA | CS | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.4327 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0995 | Mar 24, 2025 |
| 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 |