Error: Could not add to watchlist. X
+ Watchlist

International Growth and Income Fund

RIIEX:US
NASDAQ GM
32.72
USD
0.19
0.58%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
27.59 - 33.07
1 Yr Return
13.70%
YTD Return
17.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
32.53
52Wk Range
27.59 - 33.07
1 Yr Return
14.13%
YTD Return
17.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
32.72
Total Assets (b USD) (on 08/15/2017)
12.871
Inception Date
10/01/2008
Last Dividend (on 06/23/2017)
0.2555
Dividend Indicated Gross Yield
3.12%
Fund Managers
CARL MICHAEL KAWAJA / ANDREW B SUZMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.49%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
61.03 m 418.30 m 3.73
4.83 m 329.35 m 2.93
9.86 m 264.81 m 2.36
9.98 m 228.98 m 2.04
5.61 m 223.33 m 1.99
3.02 m 202.18 m 1.80
5.27 m 200.82 m 1.79
6.91 m 188.92 m 1.68
2.00 m 174.38 m 1.55
53.47 m 151.65 m 1.35
Profile
International Growth and Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital while providing current income by investing in stocks of larger, well-established companies domiciled outside of the United States, including developing countries.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360