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International Growth And Income Fd, Class R-1 Shs: (MF: RIGAX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 05:44 PM ET
$45.90 USD
+0.08 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.40 | 42 |
| 3 months | 7.45 | 57 |
| 6 months | 15.89 | 51 |
| 1 Year | 24.13 | 47 |
| 3 Year | 19.39 | 49 |
| 5 Year | 11.09 | 37 |
| 10 Year | 6.78 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 272.96 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 17.74 |
| 5 Year | 10.19 |
| 10 Year | 7.10 |
| Since Inception | 7.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.21 | 12.49 | 5.34 | NA |
| 2024 | 5.63 | -0.30 | 5.07 | -7.32 |
| 2023 | 7.30 | 2.12 | -4.36 | 9.15 |
| 2022 | -9.07 | -11.46 | -11.27 | 17.52 |
| 2021 | 4.55 | 4.62 | -3.53 | 3.27 |
| 2020 | -25.89 | 15.29 | 5.08 | 19.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.40 | 2.56 | 14.39 | -16.06 | 8.97 | 6.99 | 26.21 | -15.04 | 25.11 | 1.44 | -8.87 |
| % Total Return Rel to Index | 0.91 | -1.78 | -4.46 | 0.41 | -8.38 | 1.56 | 7.79 | 1.09 | 3.31 | 3.32 | -5.59 |
| % Total Return Rel to Peer | 2.08 | -1.98 | -0.43 | 3.64 | 2.54 | -7.73 | 3.88 | 0.98 | -3.80 | -1.30 | -4.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.60 | 0.64 | 0.57 | 0.68 | 0.71 | 0.29 | 0.61 | 0.56 | 0.39 | 0.46 | 0.70 |
| % Yield | 1.26 | 1.69 | 1.78 | 2.00 | 1.65 | 0.73 | 1.61 | 1.81 | 1.07 | 1.55 | 2.34 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.64 | 1.65 | 1.65 | 1.59 | 1.60 | 1.63 | 1.65 | 1.65 | 1.66 | 1.59 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%