RIIEX Mutual Fund

NAV$50.41

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.34%
Dividend Yield (Current)
6.52%
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+10.55%
1 Year+24.63%
3 Year+17.41%
5 Year+8.34%
10 Year+9.29%

Asset Allocation

Stocks: 95.07%
Cash: 4.76%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR4.78%
CMQXXCapital Group Central Cash Fund3.86%
TTE:PATotalenergies2.16%
ASML:ASASML Holding NV2.10%
AZN:LNAstrazeneca Plc Adr2.02%
Top 10 Concentration: 21.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Quarterly
Latest Distribution
$1.86
-

Peer Comparison

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

RIIEX Mutual Fund (International Growth and Income Fund Class R2E) is managed by American Funds. RIIEX expense ratio is 1.34%, holding 316 positions across sectors including Unknown, Financials, Materials. Inception date: 2014-08-29.

RIIEX performance shows a YTD return of 10.55%. The 1-year return is 24.63% and the 5-year return is 8.34%. RIIEX dividend yield stands at 6.52%, paid quarterly.

RIIEX top holdings include TAIWAN SEMICONDUCTOR (4.8%), Capital Group Central Cash Fund (3.9%), Totalenergies (2.2%), ASML Holding NV (2.1%), Astrazeneca Plc Adr (2.0%). View all RIIEX holdings, sector breakdown, or dividend history.

RIIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.