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International Growth And Income Fd, Cl R-4 Shs: (MF: RIGEX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$43.94 USD
+0.27 (0.62%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.04 | 22 |
| 3 months | 8.06 | 46 |
| 6 months | 15.53 | 25 |
| 1 Year | 16.24 | 27 |
| 3 Year | 13.62 | 24 |
| 5 Year | 9.68 | 31 |
| 10 Year | 6.04 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 286.40 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 18.35 |
| 5 Year | 10.96 |
| 10 Year | 6.15 |
| Since Inception | 7.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.41 | 12.70 | NA | NA |
| 2024 | 5.81 | -0.12 | 5.29 | -7.15 |
| 2023 | 7.49 | 2.34 | -4.18 | 9.37 |
| 2022 | -8.89 | -11.32 | -11.10 | 17.74 |
| 2021 | 4.72 | 4.79 | -3.38 | 3.47 |
| 2020 | -25.74 | 15.49 | 5.30 | 19.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.04 | 3.32 | 15.28 | -15.42 | 9.71 | 7.82 | 27.11 | -14.43 | 26.08 | 2.15 | -8.26 |
| % Total Return Rel to Index | 1.77 | -1.02 | -3.57 | 1.05 | -7.65 | 2.38 | 8.68 | 1.70 | 4.27 | 4.03 | -4.98 |
| % Total Return Rel to Peer | 3.47 | -1.22 | 0.46 | 4.29 | 3.28 | -6.90 | 4.78 | 1.59 | -2.84 | -0.59 | -3.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.62 | 0.94 | 0.83 | 0.91 | 0.99 | 0.53 | 0.87 | 0.80 | 0.64 | 0.66 | 0.91 |
| % Yield | 1.37 | 2.47 | 2.57 | 2.67 | 2.29 | 1.32 | 2.26 | 2.60 | 1.73 | 2.21 | 3.04 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.88 | 0.89 | 0.88 | 0.89 | 0.90 | 0.92 | 0.92 | 0.94 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%