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International Growth And Income Fd, Cl R-4 Shs: (MF: RIGEX)

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

$50.06 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 15.31 45
3 months 2.03 50
6 months 3.52 59
1 Year 25.27 43
3 Year 19.32 46
5 Year 9.23 30
10 Year 9.63 33

* 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) 401.39

Load Adjusted Returns as of Aug 31, 2026

1 Year 25.21
5 Year 8.83
10 Year 9.79
Since Inception 8.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.58 10.46 NA NA
2025 7.41 12.70 5.54 5.71
2024 5.81 -0.12 5.29 -7.15
2023 7.49 2.34 -4.18 9.37
2022 -8.89 -11.32 -11.09 17.74
2021 4.72 4.79 -3.38 3.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.3135.083.3215.28-15.429.717.8227.11-14.4326.082.15
% Total Return Rel to Index 0.712.90-1.02-3.571.05-7.652.388.681.704.274.03
% Total Return Rel to Peer -0.155.88-1.220.464.293.28-6.904.781.59-2.84-0.59
% Perf Quintile vs Peer* 3.002.004.003.002.003.004.002.002.004.003.00
% Dividends 0.401.150.940.830.910.990.530.870.800.640.66
% Yield 0.752.312.312.312.672.291.322.262.601.732.21
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 0.880.880.880.890.880.890.900.920.920.940.93

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