RIGEX: American Funds Intl Gr And Inc R4

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Profile

RIGEX - Profile

Vitals

  • YTD Return -11.7%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $15.8 B
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$31.93
$23.53
$36.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -11.7%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds International Growth and Income Fund
  • Fund Family Name
    American Funds
  • Inception Date
    Oct 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Suzman

Fund Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in securities of issuers domiciled outside the United States and whose securities are listed primarily on exchanges outside the United States and in cash and cash equivalents and securities held as collateral issued by U.S. issuers.


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Categories

Performance

RIGEX - Performance

Return Ranking - Trailing

Period RIGEX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -51.4% 823.4% 80.80%
1 Yr -4.7% -49.5% 858.4% 52.04%
3 Yr -0.5%* -20.3% 113.3% 30.21%
5 Yr -0.3%* -13.7% 59.2% 44.31%
10 Yr 1.4%* -5.3% 6.9% 69.82%

* Annualized

Return Ranking - Calendar

Period RIGEX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -19.9% 38.8% 10.22%
2018 -16.5% -50.2% 0.0% 25.43%
2017 23.6% -2.4% 38.4% 41.74%
2016 -0.2% -23.2% 14.4% 36.73%
2015 -10.9% -47.4% 6.8% 93.22%

Total Return Ranking - Trailing

Period RIGEX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -51.4% 823.4% 80.80%
1 Yr -4.7% -49.5% 858.4% 52.04%
3 Yr -0.5%* -20.3% 113.3% 43.88%
5 Yr -0.3%* -13.7% 59.2% 67.27%
10 Yr 1.4%* -5.3% 7.3% 85.50%

* Annualized

Total Return Ranking - Calendar

Period RIGEX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -19.9% 38.8% 10.22%
2018 -16.5% -50.2% 0.0% 39.07%
2017 23.6% -0.1% 38.4% 66.44%
2016 -0.2% -10.2% 14.4% 54.73%
2015 -10.9% -28.8% 7.7% 96.19%

NAV & Total Return History


Holdings

RIGEX - Holdings

Concentration Analysis

RIGEX Category Low Category High RIGEX % Rank
Net Assets 15.8 B 650 K 399 B 4.88%
Number of Holdings 224 1 9331 35.41%
Net Assets in Top 10 3.78 B 0 39.6 B 4.34%
Weighting of Top 10 29.17% 4.8% 100.0% 32.93%

Top 10 Holdings

  1. Capital Group Central Cash M 8.74%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.59%
  3. AstraZeneca PLC 2.91%
  4. British American Tobacco PLC 2.73%
  5. Enel SpA 2.49%
  6. ASML Holding NV 1.98%
  7. AIA Group Ltd 1.91%
  8. Nestle SA 1.83%
  9. Samsung Electronics Co Ltd Participating Preferred 1.60%
  10. Wynn Macau Ltd 1.38%

Asset Allocation

Weighting Return Low Return High RIGEX % Rank
Stocks
90.54% 0.00% 106.66% 89.42%
Other
8.74% -6.16% 23.79% 2.58%
Cash
0.72% -10.74% 100.00% 70.83%
Preferred Stocks
0.00% 0.00% 2.04% 19.27%
Convertible Bonds
0.00% 0.00% 1.14% 7.19%
Bonds
0.00% -1.73% 17.33% 21.03%

Stock Sector Breakdown

Weighting Return Low Return High RIGEX % Rank
Financial Services
18.94% 0.00% 28.75% 13.45%
Technology
13.86% 0.00% 44.94% 23.23%
Consumer Defense
12.90% 3.05% 30.68% 29.62%
Healthcare
10.40% 0.00% 30.12% 81.11%
Industrials
8.14% 3.48% 34.06% 91.03%
Consumer Cyclical
7.98% 2.62% 25.14% 73.64%
Utilities
6.51% 0.00% 12.82% 8.02%
Basic Materials
6.05% 0.00% 16.57% 65.08%
Communication Services
5.92% 0.00% 31.27% 79.48%
Energy
5.75% 0.00% 15.90% 12.09%
Real Estate
3.55% 0.00% 11.17% 15.63%

Stock Geographic Breakdown

Weighting Return Low Return High RIGEX % Rank
Non US
87.29% 0.00% 121.72% 85.75%
US
3.25% -15.06% 19.04% 28.36%

Expenses

RIGEX - Expenses

Operational Fees

RIGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.02% 19.39% 64.38%
Management Fee 0.48% 0.00% 1.35% 27.15%
12b-1 Fee 0.25% 0.00% 1.00% 22.99%
Administrative Fee 0.05% 0.01% 1.00% 10.97%

Sales Fees

RIGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RIGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RIGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 344.00% 44.44%

Distributions

RIGEX - Distributions

Dividend Yield Analysis

RIGEX Category Low Category High RIGEX % Rank
Dividend Yield 0.00% 0.00% 5.90% 11.52%

Dividend Distribution Analysis

RIGEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

RIGEX Category Low Category High RIGEX % Rank
Net Income Ratio 2.33% -1.71% 11.59% 35.84%

Capital Gain Distribution Analysis

RIGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

RIGEX - Fund Manager Analysis

Managers

Andrew Suzman


Start Date

Tenure

Tenure Rank

Oct 01, 2008

11.75

11.8%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.

Steven Watson


Start Date

Tenure

Tenure Rank

Oct 01, 2008

11.75

11.8%

Steven T. Watson is an equity portfolio manager at Capital Group. He has 31 years of investment experience and has been with Capital Group for 29 years. Earlier in his career, as an equity investment analyst at Capital, he covered Asian property and transportation, as well as European transportation and utilities companies. Before joining Capital, Steven was a buy-side research analyst for Sanford C. Bernstein & Co. in New York. He holds an MBA in finance from New York University Graduate School of Business Administration. Steven is based in Hong Kong.

Patrice Collette


Start Date

Tenure

Tenure Rank

Sep 01, 2010

9.84

9.8%

Patrice Collette is an equity portfolio manager at Capital Group. He has 24 years of investment experience and has been with Capital Group for 19 years. Earlier in his career at Capital, Patrice was an equity investment analyst and covered health care supplies, devices and service companies, as well as chemicals and insurance companies for Europe. Prior to joining Capital, he worked at two private banking firms, Lombard Odier & Cie and Banque Syz & Co. He holds an MBA from INSEAD, France, and holds degrees from the Graduate Institute of International Studies in Geneva and from the Universities of Lausanne and Geneva. He also holds the Chartered Financial Analyst® designation. Patrice is based in Singapore.

Leo Hee


Start Date

Tenure

Tenure Rank

Jul 02, 2015

5.0

5.0%

Leo Hee is an equity portfolio manager at Capital Group. As an equity investment analyst, he has research responsibility for Asian (excluding Australia and India) insurance. He has 25 years of investment experience and has been with Capital Group for 14 years. Prior to joining Capital, he was a research director and portfolio manager for Schroder Investment Management. He holds a bachelor’s degree in economics from the Royal Melbourne Institute of Technology. Leo is based in Hong Kong.

Michael Cohen


Start Date

Tenure

Tenure Rank

Jul 02, 2018

2.0

2.0%

Michael Cohen is an equity portfolio manager at Capital Group. He has more than 29 years of investment experience and has been with Capital Group for more than 20 years. Earlier in his career, as an equity investment analyst at Capital, Michael covered European utilities companies, as well as companies domiciled in Israel. Before joining Capital, he was a research analyst with both Schroders and Salomon Brothers in London. He holds an MBA from the London Business School and a bachelor’s degree in accounting and economics from Tel Aviv University. Michael is based in London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 28.43 5.55 1.17