American Funds Intl Gr and Inc R6 (RIGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.51
+0.09 (0.19%)
Dec 4, 2025, 9:30 AM EST
23.96%
Fund Assets 17.92B
Expense Ratio 0.54%
Min. Investment $250
Turnover 40.00%
Dividend (ttm) 1.39
Dividend Yield 2.98%
Dividend Growth 31.84%
Payout Frequency Quarterly
Ex-Dividend Date Sep 22, 2025
Previous Close 46.42
YTD Return 32.65%
1-Year Return 28.33%
5-Year Return 52.50%
52-Week Low 34.13
52-Week High 46.59
Beta (5Y) n/a
Holdings 306
Inception Date May 1, 2009

About RIGGX

American Funds International Growth and Income Fund Class R-6 is a mutual fund focused on delivering long-term capital appreciation alongside current income, primarily through investments in established large-cap companies outside the United States. The fund is structured within the foreign large blend category, emphasizing a diversified portfolio that spans a wide range of sectors including financials, industrials, technology, consumer staples, and healthcare. It maintains over 90% of its assets in non-U.S. equities, with a minimal allocation to U.S. stocks and virtually no exposure to bonds, providing investors with significant international diversification. Notable features of the fund include a relatively low expense ratio, regular quarterly dividend distributions, and a moderate portfolio turnover rate, which supports efficient management of capital gains and income generation. Top holdings feature global leaders such as Taiwan Semiconductor Manufacturing, BAE Systems, and TotalEnergies, reflecting the fund’s blend of growth and income strategies. With assets exceeding $16 billion as of mid-2025, the fund plays a significant role for investors seeking broad foreign equity exposure, balancing growth potential and dividend income within a disciplined, risk-conscious framework.

Fund Family Capital Group
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol RIGGX
Share Class Class R-6
Index MSCI AC World ex USA NR USD

Performance

RIGGX had a total return of 28.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.

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 1.12%
FIDZX Fidelity Fidelity Advisor Intl Cap App Z 0.75%
FCPIX Fidelity Fidelity Advisor Intl Cap App I 0.87%

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 0.54%
RIGFX Class R-5 0.59%
FGIGX Class 529-f-3 0.60%
FGGGX Class 529-f-2 0.64%

Top 10 Holdings

19.56% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 4.18%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 2.28%
The Boeing Company BA 2.11%
ASML Holding N.V. ASML 1.82%
AAR Corp. AIR 1.70%
UNICREDIT SPA UCG 1.57%
BRITISH AMERICAN TOBACCO PLC BATS 1.54%
Banco Santander, S.A. SAN 1.51%
TotalEnergies SE TTE 1.44%
AstraZeneca PLC AZN 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 22, 2025 $0.2495 Sep 23, 2025
Jun 20, 2025 $0.5131 Jun 23, 2025
Mar 21, 2025 $0.1747 Mar 24, 2025
Dec 20, 2024 $0.4481 Dec 23, 2024
Sep 23, 2024 $0.255 Sep 24, 2024
Jun 21, 2024 $0.4295 Jun 24, 2024
Full Dividend History