RIGGX Mutual Fund

RIGGX Mutual Fund

NAV$50.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.0B
Expense Ratio
0.53%
Dividend Yield (Current)
7.18%
Holdings
316
Inception Date
May 1, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.95%
1 Year+27.29%
3 Year+17.38%
5 Year+9.46%
10 Year+9.75%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.78%
CMQXXCapital Group Central Cash Fund3.86%
TTE:PATotalenergies2.16%
ASML:ASAsml Holding Adr Representing Nv2.10%
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)
7.18%
Frequency
Quarterly
Latest Distribution
$1.94
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Peer Comparison

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

RIGGX Mutual Fund Overview

RIGGX Mutual Fund (International Growth and Income Fund Class R6) is managed by American Funds with $4.03B in net assets. RIGGX expense ratio is 0.53%, holding 316 positions across sectors including Financials, Materials, Energy. Inception date: 2009-05-01.

RIGGX performance shows a YTD return of 12.95%. The 1-year return is 27.29% and the 5-year return is 9.46%. RIGGX dividend yield stands at 7.18%, paid quarterly.

RIGGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Capital Group Central Cash Fund (3.9%), Totalenergies (2.2%), Asml Holding Adr Representing Nv (2.1%), Astrazeneca Plc (2.0%). Go to all RIGGX holdings, RIGGX sectors, or RIGGX dividends.

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