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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
$46.07 USD
+0.09 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.60 | 35 |
| 3 months | 7.76 | 53 |
| 6 months | 16.54 | 47 |
| 1 Year | 25.52 | 38 |
| 3 Year | 20.73 | 31 |
| 5 Year | 12.31 | 23 |
| 10 Year | 7.95 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 19.06 |
| 5 Year | 11.40 |
| 10 Year | 8.26 |
| Since Inception | 7.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.50 | 12.82 | 5.63 | NA |
| 2024 | 5.90 | -0.03 | 5.39 | -7.07 |
| 2023 | 7.61 | 2.40 | -4.09 | 9.49 |
| 2022 | -8.82 | -11.26 | -11.01 | 17.84 |
| 2021 | 4.81 | 4.88 | -3.27 | 3.56 |
| 2020 | -25.69 | 15.63 | 5.39 | 19.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.60 | 3.68 | 15.72 | -15.16 | 10.12 | 8.20 | 27.54 | -14.09 | 26.50 | 2.54 | -7.96 |
| % Total Return Rel to Index | 2.11 | -0.66 | -3.13 | 1.32 | -7.24 | 2.76 | 9.11 | 2.04 | 4.69 | 4.42 | -4.69 |
| % Total Return Rel to Peer | 3.28 | -0.86 | 0.89 | 4.55 | 3.69 | -6.52 | 5.20 | 1.93 | -2.42 | -0.21 | -3.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.93 | 1.08 | 0.95 | 1.03 | 1.14 | 0.65 | 0.98 | 0.93 | 0.75 | 0.76 | 1.02 |
| % Yield | 1.94 | 2.81 | 2.91 | 3.02 | 2.62 | 1.60 | 2.57 | 3.00 | 2.03 | 2.54 | 3.40 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.37 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.53 | 0.54 | 0.54 | 0.53 | 0.54 | 0.54 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%