RIIEX Mutual Fund

RIIEX Mutual Fund

NAV$48.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.33%
Dividend Yield (Current)
1.47%
Holdings
316
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.61%
1 Year+18.29%
3 Year+18.79%
5 Year+8.74%
10 Year+9.14%

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)
1.47%
Frequency
Quarterly
Latest Distribution
$1.86
-

Peer Comparison

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

RIIEX Mutual Fund Overview

RIIEX Mutual Fund (International Growth and Income Fund Class R2E) is managed by American Funds. RIIEX expense ratio is 1.33%, holding 316 positions across sectors including Financials, Information Technology, Materials. Inception date: 2014-08-29.

RIIEX performance shows a YTD return of 10.61%. The 1-year return is 18.29% and the 5-year return is 8.74%. RIIEX dividend yield stands at 1.47%, paid quarterly.

RIIEX 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 RIIEX holdings, RIIEX sectors, or RIIEX dividends.

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