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Trending ETFs

International Growth and Income Fund

RIIEX (Mutual Fund)

International Growth and Income Fund

RIIEX (Mutual Fund)

International Growth and Income Fund

Payout Change
Pending
Price as of:
$38.76 +0.11 +0.28%
primary theme
International Large-Cap Blend Equity

Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$38.76

$15.2 B

1.87%

$0.72

1.34%

Vitals

YTD Return

10.7%

1 yr return

22.0%

3 Yr Avg Return

3.3%

5 Yr Avg Return

7.1%

Net Assets

$15.2 B

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$38.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$38.76

$15.2 B

1.87%

$0.72

1.34%

RIIEX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    International Growth and Income Fund
  • Fund Family Name
    Capital Group Fund Group
  • Inception Date
    Oct 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    R2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Suzman

Fund Description

The fund invests primarily in stocks of companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The fund currently intends to invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents (including shares of money market or similar funds managed by the investment adviser or its affiliates) and securities held as collateral issued by U.S. issuers. The fund therefore expects to be invested in various (but no fewer than three) countries outside the United States.

The fund is designed for investors seeking both capital appreciation and income. In pursuing its objective, the fund focuses on stocks of companies with strong earnings that pay dividends. The investment adviser believes that these stocks may be more resistant to market declines than stocks of companies that do not pay dividends.

The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

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RIIEX - Performance

Return Ranking - Trailing

Period RIIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -2.5% 39.8% 75.81%
1 Yr 22.0% -1.8% 48.5% 75.96%
3 Yr 3.3%* -15.5% 49.7% 63.75%
5 Yr 7.1%* -34.2% 76.8% 79.97%
10 Yr 4.4%* 0.9% 32.5% 87.11%

* Annualized

Return Ranking - Calendar

Period RIIEX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% -1.4% 22.0% 60.77%
2022 -18.9% -43.6% 71.3% 65.67%
2021 2.4% -28.5% 18.9% 68.26%
2020 5.9% -90.1% 992.1% 73.93%
2019 23.8% -1.9% 38.8% 15.80%

Total Return Ranking - Trailing

Period RIIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -2.5% 39.8% 75.81%
1 Yr 22.0% -1.8% 48.5% 75.96%
3 Yr 3.3%* -15.5% 49.7% 63.75%
5 Yr 7.1%* -34.2% 76.8% 79.97%
10 Yr 4.4%* 0.9% 32.5% 87.11%

* Annualized

Total Return Ranking - Calendar

Period RIIEX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% 3.2% 23.8% 70.31%
2022 -15.8% -43.6% 144.8% 52.35%
2021 9.2% -22.6% 56.0% 62.84%
2020 7.4% -89.7% 1010.8% 77.87%
2019 26.5% 4.3% 38.8% 16.67%

NAV & Total Return History


RIIEX - Holdings

Concentration Analysis

RIIEX Category Low Category High RIIEX % Rank
Net Assets 15.2 B 3.3 M 425 B 9.94%
Number of Holdings 265 1 10481 35.47%
Net Assets in Top 10 4.17 B 1.01 M 47.5 B 8.72%
Weighting of Top 10 27.48% 4.6% 147.7% 37.54%

Top 10 Holdings

  1. CAPITAL GROUP CENTRAL CASH FUND 6.17%
  2. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.05%
  3. NOVO NORDISK AS B 3.39%
  4. ASML HOLDING NV 2.57%
  5. ASTRAZENECA PLC (GBP) 2.55%
  6. TOTALENERGIES SE 2.03%
  7. MEDIATEK INC 1.93%
  8. AIRBUS SE (BEARER) 1.69%
  9. BAE SYSTEMS PLC 1.64%
  10. BROADCOM INC 1.45%

Asset Allocation

Weighting Return Low Return High RIIEX % Rank
Stocks
94.12% 0.00% 102.63% 87.16%
Cash
6.17% 0.00% 44.84% 7.34%
Preferred Stocks
0.00% -0.05% 6.57% 70.64%
Other
0.00% -2.05% 69.93% 66.06%
Convertible Bonds
0.00% 0.00% 4.18% 36.20%
Bonds
0.00% -0.46% 79.43% 40.52%

Stock Sector Breakdown

Weighting Return Low Return High RIIEX % Rank
Financial Services
19.51% 0.00% 47.75% 30.41%
Technology
15.08% 0.00% 36.32% 16.93%
Consumer Defense
12.58% 0.00% 32.29% 13.95%
Industrials
11.62% 5.17% 99.49% 80.88%
Consumer Cyclical
10.15% 0.00% 36.36% 55.80%
Healthcare
9.23% 0.00% 20.35% 81.03%
Basic Materials
6.42% 0.00% 23.86% 78.06%
Communication Services
5.59% 0.00% 21.69% 57.05%
Energy
4.72% 0.00% 16.89% 51.41%
Utilities
2.81% 0.00% 13.68% 48.12%
Real Estate
2.29% 0.00% 14.59% 43.73%

Stock Geographic Breakdown

Weighting Return Low Return High RIIEX % Rank
Non US
85.79% 0.00% 99.44% 65.44%
US
8.33% 0.00% 102.01% 37.61%

RIIEX - Expenses

Operational Fees

RIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 19.62% 28.48%
Management Fee 0.48% 0.00% 1.65% 31.54%
12b-1 Fee 0.60% 0.00% 1.00% 77.89%
Administrative Fee 0.05% 0.01% 1.00% 17.92%

Sales Fees

RIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 2.00% 247.00% 31.15%

RIIEX - Distributions

Dividend Yield Analysis

RIIEX Category Low Category High RIIEX % Rank
Dividend Yield 1.87% 0.00% 17.49% 59.33%

Dividend Distribution Analysis

RIIEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly SemiAnnual

Net Income Ratio Analysis

RIIEX Category Low Category High RIIEX % Rank
Net Income Ratio 1.70% -0.93% 6.38% 45.77%

Capital Gain Distribution Analysis

RIIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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RIIEX - Fund Manager Analysis

Managers

Andrew Suzman


Start Date

Tenure

Tenure Rank

Oct 01, 2008

13.67

13.7%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.

Steven Watson


Start Date

Tenure

Tenure Rank

Oct 01, 2008

13.67

13.7%

Steven T. Watson joined fund management team of Capital Research and Management Company in August 2018. He is the partner and Capital International Investor. Earlier in his career, as an equity investment analyst at Capital, he covered Asian property and transportation, as well as European transportation and utilities companies. Before joining Capital, Steven was a buy-side research analyst for Sanford C. Bernstein & Co. in New York. He holds an MBA in finance from New York University Graduate School of Business Administration. Steven is based in Hong Kong.

Patrice Collette


Start Date

Tenure

Tenure Rank

Sep 01, 2010

11.75

11.8%

Patrice Collette is an equity portfolio manager at Capital Group. He has 27 years of investment experience and has been with Capital Group for 22 years. Earlier in his career at Capital, Patrice was an equity investment analyst and covered health care supplies, devices and service companies, as well as chemicals and insurance companies for Europe. Prior to joining Capital, he worked at two private banking firms, Lombard Odier & Cie and Banque Syz & Co. He holds an MBA from INSEAD, France, and holds degrees from the Graduate Institute of International Studies in Geneva and from the Universities of Lausanne and Geneva. He also holds the Chartered Financial Analyst® designation. Patrice is based in Singapore.

Leo Hee


Start Date

Tenure

Tenure Rank

Jul 02, 2015

6.92

6.9%

Leo Hee is an equity portfolio manager and research director at Capital Group. He has 28 years of investment experience and has been with Capital Group for 17 years. Earlier in his career at Capital as an equity investment analyst, he covered Asian (excluding Australia and India) insurance. Prior to joining Capital, he was a research director and portfolio manager for Schroder Investment Management. He holds a bachelor’s degree in economics from the Royal Melbourne Institute of Technology. Leo is based in Hong Kong.

Paul Flynn


Start Date

Tenure

Tenure Rank

Sep 01, 2017

4.75

4.8%

Paul Flynn is a portfolio manager at Capital Group. He has 26 years of investment experience and has been with Capital Group for 24 years. Earlier in his career, as an equity investment analyst at Capital, Paul covered the global auto industry, as well as European business services and beverage companies. Prior to joining Capital, Paul was a consultant with Bain and Company. He holds an MBA from Harvard Business School. Paul is based in Hong Kong.

Michael Cohen


Start Date

Tenure

Tenure Rank

Jul 02, 2018

3.92

3.9%

Michael Cohen is an equity portfolio manager at Capital Group. He has 31 years of investment experience and has been with Capital Group for 22 years. Earlier in his career, as an equity investment analyst at Capital, Michael covered European utilities companies, as well as companies domiciled in Israel. Before joining Capital, he was a research analyst with both Schroders and Salomon Brothers in London. He holds an MBA from the London Business School and a bachelor's degree in accounting and economics from Tel Aviv University. Michael is based in London.

Lisa Thompson


Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

Lisa Thompson is an equity portfolio manager at Capital Group. She has been with the investment industry since 1988 and has been with Capital Group since 1994. Earlier in her career, as an equity investment analyst at Capital, Lisa covered companies in Latin America, emerging Europe, West Asia and Africa. Before joining Capital, Lisa was a securities analyst at Goldman, Sachs & Co. She was also a securities analyst and quantitative analyst at the Nomura Research Institute in New York. She holds a bachelor’s degree in mathematics from the University of Pennsylvania and the Chartered Financial Analyst® designation. Lisa is based in New York. Investment professional for 32 years in total; 25 years with Capital Research and Management Company or affiliate

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.35 3.25