Nasdaq - Delayed Quote USD

American Funds Intl Gr and Inc R2 (RIGBX)

41.22
-0.16
(-0.39%)
At close: 8:02:37 PM EDT

Top 9 Holdings (16.61% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 3.13%
BAE Systems plc 2.27%
TotalEnergies SE 2.05%
Sanofi 2.03%
AstraZeneca PLC 1.65%
British American Tobacco p.l.c. 1.56%
ASML Holding N.V. 1.45%
UniCredit S.p.A. 1.25%
AXA SA 1.23%
Get Quotes for Top Holdings

Sector Weightings

SectorRIGBX
Financial Services   23.91%
Industrials   16.64%
Technology   10.55%
Consumer Defensive   10.11%
Communication Services   8.61%
Consumer Cyclical   8.47%
Healthcare   7.53%
Energy   5.23%
Basic Materials   4.98%
Utilities   2.29%
Real Estate   1.69%

Overall Portfolio Composition (%)

Cash 0.46%
Stocks 96.33%
Bonds 0.00%
Others 3.21%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RIGBX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.57 2.01
Price/Sales 0.7 1.61
Price/Cashflow 0.13 11.12
Median Market Cap 53,243.13 55,008.26
3 Year Earnings Growth 8.96 3.07

Bond Holdings

Average RIGBX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.81%
5y Average Return 10.92%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family American Funds
Net Assets 16.04B
YTD Return 10.81%
Yield 1.58%
Morningstar Rating
Inception Date Oct 30, 2020

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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