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International Growth And Income Fd, Cl R-2 Shs: (MF: RIGBX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 05:44 PM ET
$45.71 USD
+0.07 (0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.41 | 42 |
| 3 months | 7.46 | 57 |
| 6 months | 15.89 | 51 |
| 1 Year | 24.15 | 47 |
| 3 Year | 19.41 | 48 |
| 5 Year | 11.09 | 37 |
| 10 Year | 6.76 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 265.59 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 17.77 |
| 5 Year | 10.19 |
| 10 Year | 7.07 |
| Since Inception | 7.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.21 | 12.49 | 5.34 | NA |
| 2024 | 5.66 | -0.33 | 5.08 | -7.30 |
| 2023 | 7.33 | 2.13 | -4.36 | 9.15 |
| 2022 | -9.06 | -11.49 | -11.26 | 17.50 |
| 2021 | 4.52 | 4.60 | -3.56 | 3.27 |
| 2020 | -25.90 | 15.29 | 5.09 | 19.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.41 | 2.58 | 14.44 | -16.08 | 8.89 | 6.99 | 26.18 | -15.06 | 25.15 | 1.33 | -9.03 |
| % Total Return Rel to Index | 0.92 | -1.76 | -4.41 | 0.40 | -8.47 | 1.56 | 7.75 | 1.07 | 3.34 | 3.21 | -5.75 |
| % Total Return Rel to Peer | 2.09 | -1.96 | -0.37 | 3.63 | 2.46 | -7.73 | 3.84 | 0.97 | -3.77 | -1.41 | -4.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.61 | 0.67 | 0.58 | 0.66 | 0.69 | 0.29 | 0.62 | 0.56 | 0.40 | 0.44 | 0.65 |
| % Yield | 1.27 | 1.77 | 1.79 | 1.96 | 1.61 | 0.72 | 1.63 | 1.81 | 1.10 | 1.47 | 2.19 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.63 | 1.63 | 1.63 | 1.63 | 1.64 | 1.66 | 1.67 | 1.66 | 1.68 | 1.79 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%