RIGIX Mutual Fund

NAV$49.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
7.09%
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+10.90%
1 Year+25.44%
3 Year+18.18%
5 Year+9.04%
10 Year+10.00%

Asset Allocation

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

Price Chart (6M)

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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 N.V., 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)
7.09%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Materials, Financials. Inception date: 2015-11-20.

RIGIX performance shows a YTD return of 10.90%. The 1-year return is 25.44% and the 5-year return is 9.04%. RIGIX dividend yield stands at 7.09%, paid quarterly.

RIGIX top holdings include Tsmc (4.8%), Capital Group Central Cash Fund (3.9%), Total Fina Elf Holdings Usa, Inc. (2.2%), Asml Holding N.V., Ordinary Shares (2.1%), AstraZeneca PLC (2.0%). View all RIGIX holdings, sector breakdown, or dividend history.

RIGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.