RIGAX Mutual Fund

NAV$48.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.64%
Dividend Yield (Current)
6.22%
Holdings
316
Inception Date
Oct 1, 2008
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.39%
1 Year+24.26%
3 Year+17.06%
5 Year+8.01%
10 Year+8.98%

Asset Allocation

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

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)
6.22%
Frequency
Quarterly
Latest Distribution
$1.84
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Peer Comparison

Benchmark
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Peer Avg
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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 1.64%, holding 316 positions across sectors including Unknown, Materials, Financials. Inception date: 2008-10-01.

RIGAX performance shows a YTD return of 10.39%. The 1-year return is 24.26% and the 5-year return is 8.01%. RIGAX dividend yield stands at 6.22%, paid quarterly.

RIGAX 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 RIGAX holdings, sector breakdown, or dividend history.

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