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International Growth And Income Fd, Cl R-3 Shs: (MF: RGICX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 05:44 PM ET
$45.92 USD
+0.08 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.89 | 39 |
| 3 months | 7.56 | 55 |
| 6 months | 16.14 | 50 |
| 1 Year | 24.71 | 44 |
| 3 Year | 19.94 | 42 |
| 5 Year | 11.58 | 31 |
| 10 Year | 7.24 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 294.62 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 18.29 |
| 5 Year | 10.68 |
| 10 Year | 7.56 |
| Since Inception | 7.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.32 | 12.62 | 5.48 | NA |
| 2024 | 5.75 | -0.19 | 5.20 | -7.22 |
| 2023 | 7.42 | 2.27 | -4.26 | 9.31 |
| 2022 | -8.97 | -11.38 | -11.15 | 17.61 |
| 2021 | 4.65 | 4.70 | -3.44 | 3.40 |
| 2020 | -25.79 | 15.40 | 5.19 | 19.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.89 | 3.02 | 14.97 | -15.71 | 9.40 | 7.48 | 26.74 | -14.68 | 25.66 | 1.83 | -8.56 |
| % Total Return Rel to Index | 1.39 | -1.32 | -3.88 | 0.76 | -7.95 | 2.04 | 8.31 | 1.45 | 3.86 | 3.71 | -5.28 |
| % Total Return Rel to Peer | 2.56 | -1.52 | 0.15 | 4.00 | 2.97 | -7.24 | 4.40 | 1.34 | -3.26 | -0.91 | -4.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.74 | 0.83 | 0.73 | 0.81 | 0.87 | 0.44 | 0.76 | 0.70 | 0.54 | 0.57 | 0.81 |
| % Yield | 1.54 | 2.18 | 2.24 | 2.39 | 2.02 | 1.09 | 2.00 | 2.28 | 1.47 | 1.92 | 2.72 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.18 | 1.18 | 1.19 | 1.18 | 1.19 | 1.20 | 1.23 | 1.22 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%