Nasdaq - Delayed Quote • USD
American Funds International Growth and Income Fund (RGICX)
At close: 8:00 PM EDT
Top 9 Holdings (18.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGICX
Financial Services 18.48%
Industrials 15.99%
Technology 15.72%
Consumer Defensive 10.01%
Consumer Cyclical 9.40%
Healthcare 8.79%
Communication Services 7.10%
Energy 5.32%
Basic Materials 4.94%
Utilities 2.34%
Real Estate 1.92%
Overall Portfolio Composition (%)
| Cash | 5.04% |
| Stocks | 93.83% |
| Bonds | 0.98% |
| Others | 0.15% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.85% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RGICX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.52 | 2.01 |
| Price/Sales | 0.63 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 53,188.26 | 55,008.26 |
| 3 Year Earnings Growth | 20.92 | 3.07 |
Bond Holdings
| Average | RGICX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.76% |
| 5y Average Return | 5.45% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | American Funds |
| Net Assets | 15.52B |
| YTD Return | 5.75% |
| Yield | 2.05% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2008 |
Fund Summary
The fund invests primarily in stocks of larger, well-established 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 advisor 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 and securities held as collateral issued by U.S. issuers.
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