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International Growth And Income Fd, Cl R-2 Shs: (MF: RIGBX)

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

$49.77 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 1.84 52
6 months 3.13 65
1 Year 24.36 47
3 Year 18.44 53
5 Year 8.42 39
10 Year 8.81 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) 337.94

Load Adjusted Returns as of Aug 31, 2026

1 Year 24.28
5 Year 8.02
10 Year 8.97
Since Inception 7.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.39 10.28 NA NA
2025 7.21 12.49 5.34 5.50
2024 5.66 -0.33 5.08 -7.30
2023 7.33 2.13 -4.36 9.15
2022 -9.06 -11.49 -11.26 17.50
2021 4.52 4.60 -3.56 3.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.7634.042.5814.44-16.088.896.9926.18-15.0625.151.33
% Total Return Rel to Index 0.251.86-1.76-4.410.40-8.471.567.751.073.343.21
% Total Return Rel to Peer -0.614.84-1.96-0.373.632.46-7.733.840.97-3.77-1.41
% Perf Quintile vs Peer* 3.002.004.003.002.003.004.002.003.004.003.00
% Dividends 0.220.840.670.580.660.690.290.620.560.400.44
% Yield 0.421.701.461.461.961.610.721.631.811.101.47
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 1.621.631.631.631.631.641.661.671.661.681.79

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