RIGAX Mutual Fund

RIGAX Mutual Fund

NAV$48.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.62%
Dividend Yield (Current)
1.19%
Holdings
316
Inception Date
Oct 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.37%
1 Year+17.94%
3 Year+18.43%
5 Year+8.41%
10 Year+8.82%

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)
1.19%
Frequency
Quarterly
Latest Distribution
$1.84
-

Peer Comparison

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

RIGAX Mutual Fund Overview

RIGAX Mutual Fund (International Growth and Income Fund Class R1) is managed by American Funds with $3.0M in net assets. RIGAX expense ratio is 1.62%, holding 316 positions across sectors including Financials, Information Technology, Materials. Inception date: 2008-10-01.

RIGAX performance shows a YTD return of 10.37%. The 1-year return is 17.94% and the 5-year return is 8.41%. RIGAX dividend yield stands at 1.19%, paid quarterly.

RIGAX 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 RIGAX holdings, RIGAX sectors, or RIGAX dividends.

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