RGICX Mutual Fund

RGICX Mutual Fund (International Growth and Income Fund Class R3) is managed by American Funds with $63.4M in net assets. RGICX expense ratio is 1.18%, holding 316 positions across sectors including Financials, Information Technology, Materials. Inception date: 2008-10-01.

RGICX performance shows a YTD return of 10.76%. The 1-year return is 18.45% and the 5-year return is 8.90%. RGICX dividend yield stands at 1.60%, paid quarterly.

RGICX top holdings include Tsmc (5.8%), Capital Group Central Cash M (5.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%), Sk Hynix Inc Common Stock KRW 5000 (2.5%), MediaTek Inc ORD TWD10 (2.5%). Go to all RGICX holdings, RGICX sectors, or RGICX dividends.

RGICX can be compared against other funds. Use RGICX overlap to find shared positions, or RGICX vs another fund for a side-by-side view. RGICX alternatives are available via the screener, along with tax-loss harvesting opportunities.