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International Growth And Income Fd, Cl R-3 Shs: (MF: RGICX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:17 PM ET

$49.96 USD

+0.22 (0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.08 46
3 months 1.94 51
6 months 3.38 62
1 Year 24.90 45
3 Year 18.97 48
5 Year 8.90 34
10 Year 9.30 42

* 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) 374.46

Load Adjusted Returns as of Aug 31, 2026

1 Year 24.81
5 Year 8.50
10 Year 9.46
Since Inception 8.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.49 10.38 NA NA
2025 7.32 12.62 5.48 5.62
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.0734.663.0214.97-15.719.407.4826.74-14.6825.661.83
% Total Return Rel to Index 0.522.48-1.32-3.880.76-7.952.048.311.453.863.71
% Total Return Rel to Peer -0.345.46-1.520.154.002.97-7.244.401.34-3.26-0.91
% Perf Quintile vs Peer* 3.002.004.003.002.003.004.002.002.004.003.00
% Dividends 0.331.020.830.730.810.870.440.760.700.540.57
% Yield 0.622.061.961.962.392.021.092.002.281.471.92
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 1.181.181.181.191.181.191.201.231.221.251.25

* 1 = Top 20%, 5 = Bottom 20%