RIGIX Mutual Fund

RIGIX Mutual Fund

NAV$50.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
7.06%
Holdings
316
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.84%
1 Year+27.09%
3 Year+17.19%
5 Year+9.29%
10 Year+9.58%

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)
7.06%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

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

RIGIX Mutual Fund Overview

RIGIX Mutual Fund (International Growth and Income Fund Class R-5E) is managed by American Funds with $5.0M in net assets. RIGIX expense ratio is 0.69%, holding 316 positions across sectors including Financials, Materials, Energy. Inception date: 2015-11-20.

RIGIX performance shows a YTD return of 12.84%. The 1-year return is 27.09% and the 5-year return is 9.29%. RIGIX dividend yield stands at 7.06%, paid quarterly.

RIGIX 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 RIGIX holdings, RIGIX sectors, or RIGIX dividends.

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