RIGIX Performance — International Growth and Income Fund, Class R-5E
Data updated: 2026-09-14
RIGIX returned +12.33% year to date and +25.45% over one year to Jun 2026. Annualised returns are +18.20% over 3 years and +9.04% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $165, against $156 for the category, and to $125 over one year, against $118. Volatility over the past three years was 12.29% a year. In the 12 months to Jun 2026 the fund took in a net $589.9M, and assets reached $20.71B.
RIGIX Growth of $100
What $100 invested in International Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | RIGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $188 |
RIGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.33% |
| 1 year | +25.45% |
| 3 years (annualised) | +18.20% |
| 5 years (annualised) | +9.04% |
RIGIX Annual Returns
Calendar-year total returns of International Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.33% |
| 2025 | +35.32% |
| 2024 | +3.56% |
| 2023 | +15.49% |
| 2022 | −15.27% |
| 2021 | +9.95% |
| 2020 | +8.01% |
| 2019 (Jul–Dec) | +10.26% |
RIGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +4.5% | −8.8% | +6.9% | +4.1% | −0.7% | — | — | — | — | — | — |
| 2025 | +3.9% | +2.6% | +0.8% | +3.4% | +5.3% | +3.5% | −0.8% | +3.6% | +2.8% | +1.1% | +1.6% | +2.9% |
| 2024 | −1.2% | +3.2% | +3.9% | −2.3% | +4.1% | −1.8% | +1.0% | +2.9% | +1.4% | −4.1% | −0.9% | −2.3% |
| 2023 | +8.0% | −2.6% | +2.3% | +2.2% | −4.6% | +5.0% | +3.1% | −3.6% | −3.5% | −2.6% | +7.3% | +4.7% |
| 2022 | −2.8% | −4.4% | −1.9% | −6.3% | +2.5% | −7.6% | +2.1% | −4.6% | −8.6% | +4.2% | +14.1% | −0.9% |
| 2021 | −0.5% | +2.8% | +2.5% | +3.1% | +3.5% | −1.6% | −0.7% | +1.6% | −4.2% | +3.1% | −4.7% | +5.4% |
| 2020 | −3.3% | −7.3% | −17.1% | +6.9% | +3.4% | +4.6% | +5.1% | +3.2% | −2.9% | −2.9% | +15.8% | +6.2% |
| 2019 | — | — | — | — | — | — | −0.4% | −2.1% | +2.4% | +3.2% | +1.5% | +5.4% |
RIGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.29%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +7.29% (Nov 2023)
- Worst month: −8.77% (Mar 2026)
RIGIX Fund Flows
Monthly money in and out of International Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $589.9M
- 12-month gross sales (incl. reinvestments): $4.6B
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $577.3M | $362.8M | $214.5M |
| May 2026 | $187.6M | $269.3M | −$81.7M |
| Apr 2026 | $352.7M | $408.6M | −$55.9M |
| Mar 2026 | $330.0M | $227.0M | $103.0M |
| Feb 2026 | $413.0M | $288.4M | $124.6M |
| Jan 2026 | $413.7M | $610.9M | −$197.2M |
| Dec 2025 | $1.3B | $379.2M | $934.1M |
| Nov 2025 | $161.6M | $357.5M | −$195.9M |
| Oct 2025 | $195.1M | $274.7M | −$79.6M |
| Sep 2025 | $269.0M | $206.4M | $62.6M |
| Aug 2025 | $173.1M | $273.1M | −$99.9M |
| Jul 2025 | $191.5M | $330.1M | −$138.6M |
RIGIX Assets Under Management
Net assets of International Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.71B |
| 2026-03-31 | $18.76B |
| 2025-12-31 | $18.50B |
| 2025-09-30 | $17.95B |
| 2025-06-30 | $17.26B |
| 2025-03-31 | $15.40B |
| 2024-12-31 | $14.74B |
| 2024-09-30 | $15.84B |
| 2024-06-30 | $15.16B |
| 2024-03-31 | $15.51B |
| 2023-12-31 | $15.07B |
| 2023-09-30 | $14.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.