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% (1Y)
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% |
Top 10 Holdings
21.48% of assetsName | 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% |
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 |