American Funds International Vantage Fund Class A (AIVBX)
| Fund Assets | 2.67B |
| Expense Ratio | 0.97% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.82% |
| Dividend Growth | 226.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 22.37 |
| YTD Return | 5.02% |
| 1-Year Return | 25.60% |
| 5-Year Return | 33.96% |
| 52-Week Low | 16.10 |
| 52-Week High | 22.73 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | n/a |
About AIVBX
American Funds International Vantage Fund Class A is a mutual fund designed to provide prudent growth of capital while aiming to conserve principal. This fund primarily invests in common stocks of companies based outside the United States that are believed to have strong growth potential. Its portfolio is diversified across various sectors and regions, with notable exposures to markets such as Japan, France, the United Kingdom, Switzerland, and Germany. The fund tends to favor large-cap growth companies, with significant holdings in industries like healthcare, technology, industrials, and consumer defensive sectors. By focusing on international equities, the fund offers investors diversified access to global economic growth and sectoral trends beyond the U.S. market. It is structured to appeal to those seeking international diversification within their investment portfolios and is guided by an experienced management team that emphasizes both opportunity and risk management in global markets.
Performance
AIVBX had a total return of 25.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.
Top 10 Holdings
25.81% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.91% |
| ASML Holding N.V. | ASML | 3.23% |
| SAFRAN SA | SAF | 2.87% |
| Rolls-Royce Holdings plc | RR | 2.33% |
| AstraZeneca PLC | AZN | 2.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.19% |
| SAP SE | SAP | 2.18% |
| AAR Corp. | AIR | 2.02% |
| NOVO NORDISK AS CL B | NOVOB | 1.89% |
| SKANDINAVISKA ENSKILDA BANKEN AB A | SEBA | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.631 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1931 | Dec 17, 2024 |
| Dec 11, 2023 | $0.1873 | Dec 12, 2023 |
| Dec 12, 2022 | $0.1557 | Dec 13, 2022 |
| Dec 13, 2021 | $0.4419 | Dec 14, 2021 |
| Dec 14, 2020 | $0.3998 | Dec 15, 2020 |