RIGGX — International Growth and Income Fund
Data updated: 2026-08-31
RIGGX — International Growth and Income Fund. Developed ex-US Mid Cap Blend / Core Equity · $20.71B AUM. Holdings, fees, performance and SEC filings.
RIGGX Fund Overview
RIGGX — 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: $20.71B
- 1-year return: 25.6%
- Ticker: RIGGX
- SEC CIK: 0001439297
- SEC series ID: S000023459
- Share class ID: C000077902
RIGGX 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. | 5.84% |
| Capital Group Central Cash Fund | 4.81% |
| Asml Holding NV | 3.29% |
| Sk Hynix, Inc. | 2.51% |
| Mediatek, Inc. | 2.46% |
| Samsung Electronics Co. Ltd. | 2.46% |
| Astrazeneca PLC | 1.79% |
| Totalenergies SE | 1.68% |
| Bae Systems PLC | 1.44% |
| Unicredit Spa | 1.30% |
RIGGX 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 | 95.0% |
| Cash & Equivalents | 4.8% |
RIGGX Performance
Total returns for RIGGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 25.6% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 9.2% |
RIGGX Risk Information
Risk metrics for RIGGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
RIGGX Costs and Fees
RIGGX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 44%
- Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)
RIGGX Cashflows
Over the 12 months to 2026-06, International Growth and Income Fund had net inflows of $589.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $214.50M |
| 2026-05 | −$81.72M |
| 2026-04 | −$55.90M |
| 2026-03 | $103.00M |
| 2026-02 | $124.60M |
| 2026-01 | −$197.22M |
RIGGX Debt Constituents
No individual debt constituents are reported in International Growth and Income Fund's latest SEC N-PORT filing.
RIGGX Prospectus and SEC Filings
Official International Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-31
- Prospectus (485BPOS) — filed 2025-08-29
- Prospectus (485BPOS) — filed 2024-08-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-13
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.