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International Growth And Income Fund, Cl R-6 Shs: (MF: RIGGX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 05:44 PM ET
$46.07 USD
+0.09 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.60 | 35 |
| 3 months | 7.76 | 53 |
| 6 months | 16.54 | 47 |
| 1 Year | 25.52 | 38 |
| 3 Year | 20.73 | 31 |
| 5 Year | 12.31 | 23 |
| 10 Year | 7.95 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.33 |
| % Yield | 2.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 6,039.26 |
| % Turnover 10/31/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.78 | 0.81 |
| Alpha | 3.46 | -1.38 | -3.57 |
| R Squared | 0.45 | 0.60 | 0.67 |
| Std. Dev. | 13.52 | 15.73 | 15.07 |
| Sharpe | 1.21 | 0.65 | 4.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 14.52 |
| France | 13.83 |
| United States | 7.59 |
| Netherlands | 6.08 |
| Japan | 5.99 |
| Germany | 5.89 |
| Taiwan | 4.90 |
| China | 3.88 |
| Canada | 3.79 |
| Spain | 3.68 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.46 | 769.64 |
| TAIWAN SEMICONDUCTOR MANU | 3.68 | 635.45 |
| BAE SYSTEMS PLC ADR | 2.42 | 417.79 |
| TOTALENERGIES SE ADR | 1.76 | 303.90 |
| SANOFI SA | 1.66 | 286.93 |
| BRITISH AMERICAN TOBACCO | 1.58 | 272.92 |
| ASML HOLDING NV ADR | 1.56 | 268.84 |
| AIRBUS SE ADR | 1.45 | 250.90 |
| UNICREDIT | 1.38 | 237.74 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 26.84 |
| Avg. P/Book | 5.38 |
| Avg. EPS Growth | 6.15 |
| Avg. Market Value (Mil $) | 161,235 |
Composition
| % of Portfolio | |
| Stocks | 95.71 |
| Foreign Stocks | 92.37 |
| Cash | 4.46 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.04 |
| Convertible | 0.00 |
| Other | -0.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.15 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 59.87 |
| Emerging Market | 19.94 |
| Precious Metal | 0.86 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.79 |
| High Yield Bond | 0.00 |