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International Growth And Income Fund, Cl R-6 Shs: (MF: RIGGX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:21 PM ET

$48.46 USD

+0.02 (0.04%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.69 42
3 months 0.25 36
6 months 10.83 53
1 Year 19.21 38
3 Year 20.14 41
5 Year 9.99 25
10 Year 9.54 24

* 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) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 19.21
5 Year 9.99
10 Year 9.54
Since Inception 8.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.68 10.55 0.25 NA
2025 7.50 12.82 5.63 5.78
2024 5.90 -0.03 5.39 -7.07
2023 7.61 2.40 -4.09 9.49
2022 -8.82 -11.26 -11.01 17.84
2021 4.81 4.88 -3.27 3.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.6935.533.6815.72-15.1610.128.2027.54-14.0926.502.54
% Total Return Rel to Index 1.893.34-0.66-3.131.32-7.242.769.112.044.694.42
% Total Return Rel to Peer -0.606.33-0.860.904.553.69-6.525.201.93-2.42-0.21
% Perf Quintile vs Peer* 3.002.004.003.002.003.004.002.002.004.003.00
% Dividends 0.741.291.080.951.031.140.650.980.930.750.76
% Yield 2.002.602.812.703.022.621.602.573.002.032.54
Capital Gains ($) 0.002.480.260.000.371.720.000.000.000.000.00
Expense Ratio 0.530.530.540.540.530.540.540.570.570.580.58

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