American Funds Intl Gr and Inc R5E
- RIGIX
- Price as of: Feb 26, 2021
-
$39.88
N/A N/A
- Primary Theme
- International Large-Cap Blend Equity
- Fund Company
- American Funds
- Share Class
RIGIX - Snapshot
Vitals
- YTD Return 2.2%
- 3 Yr Annualized Return 3.5%
- 5 Yr Annualized Return 9.7%
- Net Assets $18.8 B
- Holdings in Top 10 23.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.69%
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
-
Primary Theme
International Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Blend
RIGIX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds International Growth and Income Fund
-
Fund Family NameAmerican Funds
-
Inception DateNov 20, 2015
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew 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.
RIGIX - Performance
Return Ranking - Trailing
Period | RIGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -3.1% | 10.9% | 32.59% |
1 Yr | 11.1% | -41.4% | 70.1% | 49.11% |
3 Yr | 3.5%* | -17.0% | 9.2% | 25.07% |
5 Yr | 9.7%* | -5.9% | 13.6% | 29.87% |
10 Yr | 5.8%* | -1.0% | 9.8% | 22.49% |
* Annualized
Return Ranking - Calendar
Period | RIGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 5.9% | -39.9% | 992.1% | 66.41% |
2019 | 23.9% | -22.2% | 38.8% | 11.93% |
2018 | -16.5% | -50.2% | 25.1% | 29.82% |
2017 | 23.6% | -3.3% | 38.4% | 43.73% |
2016 | -0.2% | -13.9% | 14.4% | 38.33% |
Total Return Ranking - Trailing
Period | RIGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -3.1% | 10.9% | 32.59% |
1 Yr | 11.1% | -41.4% | 70.1% | 45.34% |
3 Yr | 3.5%* | -17.0% | 9.2% | 23.26% |
5 Yr | 9.7%* | -5.9% | 13.6% | 27.39% |
10 Yr | 5.8%* | -1.0% | 9.8% | 20.75% |
* Annualized
Total Return Ranking - Calendar
Period | RIGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 5.9% | -39.9% | 992.1% | 66.41% |
2019 | 23.9% | -22.2% | 38.8% | 11.93% |
2018 | -16.5% | -50.2% | 25.1% | 40.80% |
2017 | 23.6% | -3.3% | 38.4% | 64.95% |
2016 | -0.2% | -10.2% | 14.4% | 56.62% |
NAV & Total Return History
RIGIX - Holdings
Concentration Analysis
RIGIX | Category Low | Category High | RIGIX % Rank | |
---|---|---|---|---|
Net Assets | 18.8 B | 183 K | 395 B | 7.61% |
Number of Holdings | 220 | 1 | 9671 | 42.22% |
Net Assets in Top 10 | 4.5 B | 0 | 42.1 B | 7.04% |
Weighting of Top 10 | 23.62% | 2.1% | 100.0% | 43.74% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 5.14%
- Taiwan Semiconductor Manufacturing Co Ltd 5.14%
- Taiwan Semiconductor Manufacturing Co Ltd 5.14%
- Taiwan Semiconductor Manufacturing Co Ltd 5.14%
- Taiwan Semiconductor Manufacturing Co Ltd 5.14%
- Taiwan Semiconductor Manufacturing Co Ltd 5.14%
- Taiwan Semiconductor Manufacturing Co Ltd 5.14%
- Taiwan Semiconductor Manufacturing Co Ltd 5.14%
- Taiwan Semiconductor Manufacturing Co Ltd 5.14%
- Taiwan Semiconductor Manufacturing Co Ltd 5.14%
Asset Allocation
Weighting | Return Low | Return High | RIGIX % Rank | |
---|---|---|---|---|
Stocks | 97.19% | 0.00% | 117.24% | 74.81% |
Cash | 2.44% | -18.86% | 100.00% | 27.41% |
Other | 0.20% | -2.56% | 100.46% | 22.10% |
Bonds | 0.17% | -12.48% | 84.16% | 9.88% |
Preferred Stocks | 0.00% | -0.01% | 4.72% | 93.83% |
Convertible Bonds | 0.00% | 0.00% | 4.16% | 94.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RIGIX % Rank | |
---|---|---|---|---|
Financial Services | 19.71% | 0.00% | 36.10% | 16.02% |
Technology | 18.72% | 0.00% | 38.00% | 10.39% |
Consumer Defense | 11.25% | 0.18% | 26.36% | 30.79% |
Industrials | 9.70% | 3.54% | 38.69% | 92.37% |
Consumer Cyclical | 9.59% | 0.62% | 35.30% | 74.34% |
Healthcare | 7.17% | 0.00% | 39.23% | 90.86% |
Basic Materials | 5.99% | 0.00% | 22.71% | 80.10% |
Utilities | 5.94% | 0.00% | 14.55% | 11.89% |
Communication Services | 5.01% | 0.00% | 31.36% | 86.48% |
Energy | 4.45% | 0.00% | 15.90% | 18.27% |
Real Estate | 2.46% | 0.00% | 10.00% | 47.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RIGIX % Rank | |
---|---|---|---|---|
Non US | 93.43% | -1.02% | 118.86% | 72.72% |
US | 3.76% | -16.13% | 101.35% | 25.31% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RIGIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 90.78% | 0.00% | 100.00% | 76.48% |
Government | 6.43% | 0.00% | 98.95% | 7.55% |
Corporate | 2.79% | 0.00% | 100.00% | 11.07% |
Derivative | 0.00% | 0.00% | 100.00% | 95.60% |
Securitized | 0.00% | 0.00% | 16.37% | 94.47% |
Municipal | 0.00% | 0.00% | 9.22% | 94.47% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RIGIX % Rank | |
---|---|---|---|---|
US | 0.17% | -0.30% | 123.29% | 9.26% |
Non US | 0.00% | -135.56% | 2.77% | 93.46% |
RIGIX - Expenses
Operational Fees
RIGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.02% | 17.72% | 73.64% |
Management Fee | 0.48% | 0.00% | 1.90% | 33.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 1.00% | 25.37% |
Sales Fees
RIGIX 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
RIGIX 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.
RIGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 475.00% | 48.73% |
RIGIX - Distributions
Dividend Yield Analysis
RIGIX | Category Low | Category High | RIGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.55% | 94.74% |
Dividend Distribution Analysis
RIGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RIGIX | Category Low | Category High | RIGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.07% | -1.12% | 11.59% | 28.50% |
Capital Gain Distribution Analysis
RIGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 25, 2019 | $0.195 |
Dec 26, 2018 | $0.074 |
Sep 24, 2018 | $0.252 |
Jun 25, 2018 | $0.414 |
Mar 26, 2018 | $0.147 |
Dec 20, 2017 | $0.126 |
Sep 25, 2017 | $0.153 |
Jun 26, 2017 | $0.303 |
Mar 27, 2017 | $0.126 |
Dec 21, 2016 | $0.142 |
Sep 23, 2016 | $0.160 |
Jun 24, 2016 | $0.284 |
Mar 17, 2016 | $0.116 |
RIGIX - Fund Manager Analysis
Managers
Andrew Suzman
Start Date
Tenure
Tenure Rank
Oct 01, 2008
12.34
12.3%
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
12.34
12.3%
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
10.42
10.4%
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
5.59
5.6%
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.
Paul Flynn
Start Date
Tenure
Tenure Rank
Sep 01, 2017
3.42
3.4%
Paul Flynn is a portfolio manager at Capital Group and one of the portfolio managers of Capital Group Global Balanced Fund (Canada). Earlier in his career, as an equity investment analyst at Capital, Paul covered the global auto industry, as well as European business services and beverage companies. Prior to joining Capital, Paul was a consultant with Bain and Company. He holds an MBA from Harvard Business School. Paul is based in Geneva.
Michael Cohen
Start Date
Tenure
Tenure Rank
Jul 02, 2018
2.59
2.6%
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.
Lisa Thompson
Start Date
Tenure
Tenure Rank
Sep 01, 2018
2.42
2.4%
Lisa Thompson is an equity portfolio manager at Capital Group. She has been with the investment industry since 1988 and has been with Capital Group since 1994. Earlier in her career, as an equity investment analyst at Capital, Lisa covered companies in Latin America, emerging Europe, West Asia and Africa. Before joining Capital, Lisa was a securities analyst at Goldman, Sachs & Co. She was also a securities analyst and quantitative analyst at the Nomura Research Institute in New York. She holds a bachelor’s degree in mathematics from the University of Pennsylvania and the Chartered Financial Analyst® designation. Lisa is based in New York. Investment professional for 32 years in total; 25 years with Capital Research and Management Company or affiliate
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 29.02 | 5.49 | 0.27 |