RGICX — International Growth and Income Fund
Data updated: 2026-05-28
RGICX — International Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $18.76B AUM · 1.18% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
RGICX Fund Overview
RGICX — International Growth and Income Fund is a US mutual fund managed by International Growth & Income Fund, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: International Growth & Income Fund
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $18.76B
- 1-year return: 27.3%
- Ticker: RGICX
- SEC CIK: 0001439297
- SEC series ID: S000023459
- Share class ID: C000068966
RGICX Holdings
Top 10 holdings of International Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.78% |
| Capital Group Central Cash Fund | 3.86% |
| Totalenergies SE | 2.16% |
| Asml Holding NV | 2.10% |
| Astrazeneca PLC | 2.02% |
| Bae Systems PLC | 1.97% |
| Samsung Electronics Co. Ltd. | 1.39% |
| British American Tobacco PLC | 1.25% |
| Industria De Diseno Textil SA | 1.24% |
| Nestle SA | 1.20% |
RGICX Portfolio Allocation
Asset-class allocation of International Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.9% |
RGICX Performance
Total returns for RGICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 27.3% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.4% |
RGICX Risk Information
Risk metrics for RGICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
RGICX Costs and Fees
RGICX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 40%
- Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)
RGICX Cashflows
Over the 12 months to 2026-03, International Growth and Income Fund had net inflows of $593.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $103.00M |
| 2026-02 | $124.60M |
| 2026-01 | −$197.22M |
| 2025-12 | $934.10M |
| 2025-11 | −$195.85M |
| 2025-10 | −$79.61M |
RGICX Debt Constituents
No individual debt constituents are reported in International Growth and Income Fund's latest SEC N-PORT filing.
RGICX Prospectus and SEC Filings
Official International Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.