RIGEX
International Growth and Income Fund Class R-4
Mutual fund
$49.23+0.16 (+0.33%)Close Oct 2, 2026
Adjusted price
+16.96% total return, past year
Key statistics
- Net assets
- $21B
- Expense ratio
- 0.88%
- Share classes
- 18
- 52-week range
- $44.13$51.39
- From all-time high
- −4.20%
- Max drawdown
- −35.80%
- Volatility
- 17.22%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 0.72
Returns
Total
- 1M
- −2.2%
- YTD
- +11.7%
- 1Y
- +17.0%
Per year
- 3Y
- +20.0%
- 5Y
- +9.4%
- 10Y
- +9.1%
- Since 2008
- +7.9%
Fund facts
As of Jun 30, 2026- Holdings
- 326
- Top 10 holdings
- 27.5%
- Stocks
- 94.8%
- Cash
- 4.7%
Sectors
- Information Technology
- 15.4%
- Financials
- 15.2%
- Industrials
- 13.5%
- Materials
- 6.6%
- Consumer Discretionary
- 6.0%
- Other
- 25.5%
- Not classified
- 12.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.8 |
| Capital Group Central Cash Fund | 4.8 |
| ASML Holding NV | 3.3 |
| SK Hynix Inc | 2.5 |
| MediaTek Inc | 2.5 |
| Samsung Electronics Co Ltd | 2.4 |
| AstraZeneca PLC | 1.8 |
| TotalEnergies SE | 1.7 |
| Bae Systems PLC | 1.4 |
| Unicredit SpA | 1.3 |
Annual returns
2008 from Oct 1 · 2026 through Oct 2