American Funds International Growth and Income Fund Class R-6 (RIGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.38
-0.19 (-0.53%)
Jan 13, 2025, 4:00 PM EDT
-6.13%
Fund Assets 16.78B
Expense Ratio 0.54%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 1.31
Dividend Yield 3.06%
Dividend Growth 35.70%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 35.57
YTD Return 19.61%
1-Year Return 15.97%
5-Year Return 67.87%
52-Week Low 34.74
52-Week High 42.94
Beta (5Y) n/a
Holdings 285
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 American Funds
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 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

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%

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 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 22, 2024 $0.2166 Mar 25, 2024
Full Dividend History