Fund Details

My Accounts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

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Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities

For Class R-2 Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

RIGBX

MSCI All Country World Index (ACWI) ex USA

Other AF Funds

Standard Deviation as of 04/30/2023 (updated monthly) . Annualized return as of 04/30/2023 (updated monthly) .

VIEW LARGER CHART

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Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	2.03%	0.43%
Fund at MOP	N/A	N/A

As of 4/30/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	1.65	6.25	12.35
MSCI All Country World Index (ACWI) ex USA	1.60	6.20	12.70

Fund as of 3/31/23. Index as of 3/31/23.

Portfolio Management

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Michael Cohen 32 22 4

Patrice Collette 28 23 12

Paul Flynn 27 24 5

Leo Hee 28 18 7

Andrew B. Suzman 29 29 14

Lisa Thompson 34 28 4

Steven T. Watson 35 33 14

Michael Cohen	4	22	32
Patrice Collette	12	23	28
Paul Flynn	5	24	27
Leo Hee	7	18	28
Andrew B. Suzman	14	29
Lisa Thompson	4	28	34
Steven T. Watson	14	33	35

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating ^TM

Overall Morningstar Rating^TM Funds rated(683)
3-yr. Morningstar Rating^TM (683 funds rated)
5-yr. Morningstar Rating^TM (622 funds rated)
10-yr. Morningstar Rating^TM (413 funds rated)
Overall Morningstar Risk	Average HIGH LOW
Category	Foreign Large Blend

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 4/30/2023 (updated monthly).

Risk Measures

Read important investment disclosures

Fund
Standard Deviation	15.11
Sharpe Ratio	0.23
For the 10 Years ending 4/30/23 (updated monthly).
	American Funds/ Morningstar Benchmark
	MSCI ACWI Ex USA NR USD
R-squared	95
Beta	1.00
Capture Ratio (Downside/Upside)	101/98
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/23 (updated monthly).
Active Share	69.3%

As of 3/31/23 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Financials 16.4%
	Industrials 12.7%
	Consumer discretionary 11.6%
	Information technology 10.9%
	Consumer staples 10.7%
	Health care 10.1%
	Energy 6.4%
	Communication services 6.0%
	Materials 5.6%
	Utilities 3.2%
	Real estate 1.3%

% of net assets as of 3/31/2023 (updated quarterly)

AstraZeneca

3.2%

Novo Nordisk

2.4%

Philip Morris International

2.3%

Airbus

2.2%

TSMC

2.1%

ASML

2.1%

TotalEnergies

2.0%

Ping An Insurance

1.7%

British American Tobacco

1.7%

LVMH Moet Hennessy Louis Vuitton

1.6%

% of net assets as of 4/30/2023 (updated monthly)

QUARTERLY HOLDINGS

Geographic Breakdown

Regions | Top Countries

United States

5.5%

Europe

53.5%

Asia & Pacific Basin

27.4%

Other (Including Canada & Latin America)

8.4%

Cash & equivalents

5.1%

% of net assets as of 3/31/2023 (updated quarterly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

Regions	Fund	MSCI All Country World Index (ACWI) ex USA
United States	5.8%	0.0%
Canada	3.9%	7.5%
Europe	56.9%	43.1%
Japan	7.6%	13.9%
Asia-Pacific ex. Japan	6.6%	7.7%
Emerging Markets	19.2%	27.7%

% of net assets as of 3/31/2023 (updated quarterly)

Regions	Fund	MSCI All Country World Index (ACWI) ex USA
United States	5.5%	0.0%
Canada	3.7%	7.5%
Europe	54.0%	43.1%
Japan	7.2%	13.9%
Asia-Pacific ex. Japan	6.3%	7.7%
Emerging Markets	18.3%	27.7%
Cash & Equivalents	5.1%	--

% of net assets as of 3/31/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 05/26/23

Historical Distributions as of 05/26/23

2023

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
03/24/23	03/24/23	03/27/23	$0.0814	$0.00	$0.00	$0.00	$32.80
		2023 Year-to-Date:	Dividends Subtotal: $0.0814		Cap Gains Subtotal: $0.00
			Total Distributions: $0.0814

Rate	As of Date
0.00000000	03/27/2023
0.00000000	03/28/2023
0.00000000	03/29/2023
0.00000000	03/30/2023
0.00000000	03/31/2023
0.00000000	04/03/2023
0.00000000	04/04/2023
0.00000000	04/05/2023
0.00000000	04/06/2023
0.00000000	04/10/2023
0.00000000	04/11/2023
0.00000000	04/12/2023
0.00000000	04/13/2023
0.00000000	04/14/2023
0.00000000	04/17/2023
0.00000000	04/18/2023
0.00000000	04/19/2023
0.00000000	04/20/2023
0.00000000	04/21/2023
0.00000000	04/24/2023
0.00000000	04/25/2023
0.00000000	04/26/2023
0.00000000	04/27/2023
0.00000000	04/28/2023
0.00000000	05/01/2023
0.00000000	05/02/2023
0.00000000	05/03/2023
0.00000000	05/04/2023
0.00000000	05/05/2023
0.00000000	05/08/2023
0.00000000	05/09/2023
0.00000000	05/10/2023
0.00000000	05/11/2023
0.00000000	05/12/2023
0.00000000	05/15/2023
0.00000000	05/16/2023
0.00000000	05/17/2023
0.00000000	05/18/2023
0.00000000	05/19/2023
0.00000000	05/22/2023
0.00000000	05/23/2023
0.00000000	05/24/2023
0.00000000	05/25/2023
0.00000000	05/26/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		03/27/2023
0.00000000		03/28/2023
0.00000000		03/29/2023
0.00000000		03/30/2023
0.00000000		03/31/2023
0.00000000		04/03/2023
0.00000000		04/04/2023
0.00000000		04/05/2023
0.00000000		04/06/2023
0.00000000		04/10/2023
0.00000000		04/11/2023
0.00000000		04/12/2023
0.00000000		04/13/2023
0.00000000		04/14/2023
0.00000000		04/17/2023
0.00000000		04/18/2023
0.00000000		04/19/2023
0.00000000		04/20/2023
0.00000000		04/21/2023
0.00000000		04/24/2023
0.00000000		04/25/2023
0.00000000		04/26/2023
0.00000000		04/27/2023
0.00000000		04/28/2023
0.00000000		05/01/2023
0.00000000		05/02/2023
0.00000000		05/03/2023
0.00000000		05/04/2023
0.00000000		05/05/2023
0.00000000		05/08/2023
0.00000000		05/09/2023
0.00000000		05/10/2023
0.00000000		05/11/2023
0.00000000		05/12/2023
0.00000000		05/15/2023
0.00000000		05/16/2023
0.00000000		05/17/2023
0.00000000		05/18/2023
0.00000000		05/19/2023
0.00000000		05/22/2023
0.00000000		05/23/2023
0.00000000		05/24/2023
0.00000000		05/25/2023
0.00000000		05/26/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.48%
Other Expenses	0.40%
Service 12b-1	0.75%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

RIGBX	1.63%
Lipper International Funds Average	--%

Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

	U.S. Equities5.5%		Non-U.S. Equities89.5%
	U.S. Bonds0.0%		Non-U.S. Bonds0.3%
	Cash & Equivalents 4.7%

	U.S. Equities5.5%
	Non-U.S. Equities89.5%
	U.S. Bonds0.0%
	Non-U.S. Bonds0.3%
	Cash & Equivalents 4.7%

Fund Inception	10/01/2008
Fund Assets (millions) As of 4/30/2023	$14,902.8
Companies/Issuers Holdings are as of 3/31/2023 (updated quarterly).	255+
Shareholder Accounts Shareholder accounts are as of 4/30/2023	3,742
Regular Dividends Paid	Mar, Jun, Sep, Dec

Minimum Initial Investment	$0
Capital Gains Paid	Dec
Portfolio Turnover (2022)	34%
Fiscal Year-End	Jun
Prospectus Date	09/01/2022
CUSIP	45956T 85 7
Fund Number	2234

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Investment Fund

International Growth and Income Fund SM (RIGBX)

Summary

Returns at NAV

Returns with Sales Charge

Returns at NAV

Returns with Sales Charge

Asset Mix

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Market Capitalization

Morningstar Ownership ZoneTM

Description

Fund Facts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Month-End Returns as of 4/30/23

Quarter-End Returns as of 3/31/23

Month-End Returns as of 4/30/23

Quarter-End Returns as of 3/31/23

Volatility & Return

Yield

Valuation

Portfolio Management

Ratings & Risk

Morningstar Rating TM

Risk Measures

Holdings

Equities Breakdown

Top Equities

Geographic Breakdown

The New Geography of Investing ®

Fund Breakdown by Domicile

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions as of 05/26/23

Historical Distributions as of 05/26/23

Fees & Expenses

Fees

Expense Ratio

Resources

Prospectuses & Reports for RIGBX

About Our Funds

International Growth and Income Fund ^SM (RIGBX)

Morningstar Ownership Zone^TM

Morningstar Rating ^TM