RIGIX Mutual Fund

RIGIX Mutual Fund

NAV$48.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.68%
Dividend Yield (Current)
2.09%
Holdings
316
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.14%
1 Year+19.04%
3 Year+19.56%
5 Year+9.44%
10 Year+9.85%

Asset Allocation

Stocks: 94.67%
Cash: 0.24%
Other: 5.09%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

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

RIGIX Mutual Fund Overview

RIGIX Mutual Fund (International Growth and Income Fund Class R-5E) is managed by American Funds with $5.0M in net assets. RIGIX expense ratio is 0.68%, holding 316 positions across sectors including Financials, Information Technology, Materials. Inception date: 2015-11-20.

RIGIX performance shows a YTD return of 11.14%. The 1-year return is 19.04% and the 5-year return is 9.44%. RIGIX dividend yield stands at 2.09%, paid quarterly.

RIGIX 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 RIGIX holdings, RIGIX sectors, or RIGIX dividends.

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