RIGEX Mutual Fund

NAV$48.72

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
6.89%
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+7.79%
1 Year+25.21%
3 Year+17.94%
5 Year+8.83%
10 Year+9.79%

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)
6.89%
Frequency
Quarterly
Latest Distribution
$1.91
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Peer Comparison

Benchmark
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Peer Avg
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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 Unknown, Materials, Financials. Inception date: 2008-10-01.

RIGEX performance shows a YTD return of 7.79%. The 1-year return is 25.21% and the 5-year return is 8.83%. RIGEX dividend yield stands at 6.89%, 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 N.V., Ordinary Shares (2.1%), AstraZeneca PLC (2.0%). View all RIGEX holdings, sector breakdown, or dividend history.

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