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International Growth And Income Fd, Class R-1 Shs: (MF: RIGAX)

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

$49.98 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 14.76 49
3 months 1.83 52
6 months 3.13 65
1 Year 24.34 47
3 Year 18.43 53
5 Year 8.41 39
10 Year 8.82 54

* 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) 346.78

Load Adjusted Returns as of Aug 31, 2026

1 Year 24.26
5 Year 8.01
10 Year 8.98
Since Inception 8.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.39 10.26 NA NA
2025 7.21 12.49 5.34 5.50
2024 5.63 -0.30 5.07 -7.32
2023 7.30 2.12 -4.36 9.15
2022 -9.07 -11.46 -11.27 17.52
2021 4.55 4.62 -3.53 3.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.7534.042.5614.39-16.068.976.9926.21-15.0425.111.44
% Total Return Rel to Index 0.251.86-1.78-4.460.41-8.381.567.791.093.313.32
% Total Return Rel to Peer -0.614.84-1.98-0.433.642.54-7.733.880.98-3.80-1.30
% Perf Quintile vs Peer* 3.002.004.004.002.003.004.002.003.004.003.00
% Dividends 0.220.840.640.570.680.710.290.610.560.390.46
% Yield 0.431.691.471.472.001.650.731.611.811.071.55
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 1.621.641.651.651.591.601.631.651.651.661.59

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