RGICX Mutual Fund

RGICX Mutual Fund (International Growth and Income Fund Class R3) is managed by American Funds with $63.4M in net assets. RGICX expense ratio is 1.18%, holding 316 positions across sectors including Materials, Financials, Energy. Inception date: 2008-10-01.

RGICX performance shows a YTD return of 12.52%. The 1-year return is 26.46% and the 5-year return is 8.74%. RGICX dividend yield stands at 6.60%, paid quarterly.

RGICX top holdings include Tsmc (4.8%), Capital Group Central Cash Fund (3.9%), Total Fina Elf Holdings Usa, Inc. (2.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.1%), AstraZeneca PLC (2.0%). Go to all RGICX holdings, RGICX sectors, or RGICX dividends.

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