RIGFX Mutual Fund

RIGFX Mutual Fund

NAV$49.15
See how much of RIGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.58%
Dividend Yield (Current)
2.16%
Holdings
316
Inception Date
Oct 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.23%
1 Year+19.17%
3 Year+19.68%
5 Year+9.56%
10 Year+9.96%

Asset Allocation

Stocks: 94.67%
Cash: 0.24%
Other: 5.09%
See how much of RIGFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc5.84%
-Capital Group Central Cash M5.05%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.29%
000660:KRSk Hynix Inc Common Stock KRW 50002.51%
2454:TWMediaTek Inc ORD TWD102.46%
Top 10 Concentration: 27.76%Report Date: Jun 30, 2026
Download all 316 holdings for RIGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$1.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RIGFX Mutual Fund Overview

RIGFX Mutual Fund (International Growth and Income fund Class R5) is managed by American Funds with $23.1M in net assets. RIGFX expense ratio is 0.58%, holding 316 positions across sectors including Financials, Information Technology, Materials. Inception date: 2008-10-01.

RIGFX performance shows a YTD return of 11.23%. The 1-year return is 19.17% and the 5-year return is 9.56%. RIGFX dividend yield stands at 2.16%, paid quarterly.

RIGFX 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 RIGFX holdings, RIGFX sectors, or RIGFX dividends.

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