RIGEX Mutual Fund

RIGEX Mutual Fund

NAV$51.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
6.86%
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+12.71%
1 Year+26.84%
3 Year+16.96%
5 Year+9.07%
10 Year+9.35%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc4.78%
CMQXXCapital Group Central Cash Fund3.86%
TTE:PATotal Fina Elf Holdings Usa, Inc.2.16%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.10%
AZN:LNAstraZeneca PLC2.02%
Top 10 Concentration: 21.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Quarterly
Latest Distribution
$1.91
-

Peer Comparison

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

RIGEX Mutual Fund Overview

RIGEX Mutual Fund (International Growth and Income Fund Class R4) is managed by American Funds. RIGEX expense ratio is 0.88%, holding 316 positions across sectors including Materials, Financials, Energy. Inception date: 2008-10-01.

RIGEX performance shows a YTD return of 12.71%. The 1-year return is 26.84% and the 5-year return is 9.07%. RIGEX dividend yield stands at 6.86%, paid quarterly.

RIGEX 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 RIGEX holdings, RIGEX sectors, or RIGEX dividends.

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