Nasdaq - Delayed Quote USD
American Funds Intl Gr and Inc R2 (RIGBX)
39.44
+0.13
+(0.33%)
At close: 8:07:09 AM EDT
Top 9 Holdings (16.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRIGBX
Financial Services 23.91%
Industrials 16.64%
Technology 10.55%
Consumer Defensive 10.11%
Communication Services 8.61%
Consumer Cyclical 8.47%
Healthcare 7.53%
Energy 5.23%
Basic Materials 4.98%
Utilities 2.29%
Real Estate 1.69%
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 96.33% |
| Bonds | 0.00% |
| Others | 3.21% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RIGBX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.57 | 2.01 |
| Price/Sales | 0.7 | 1.61 |
| Price/Cashflow | 0.13 | 11.12 |
| Median Market Cap | 53,243.13 | 55,008.26 |
| 3 Year Earnings Growth | 8.96 | 3.07 |
Bond Holdings
| Average | RIGBX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.81% |
| 5y Average Return | 9.96% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | American Funds |
| Net Assets | 15.39B |
| YTD Return | 7.21% |
| Yield | 1.64% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2008 |
Fund Summary
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.
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