American Funds International Vantage Fund Class A (AIVBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.26

-0.02 (-0.09%)

At close: Aug 26, 2026

12.71% (1Y)

Fund Assets	2.69B
Expense Ratio	0.97%
Min. Investment	$250
Turnover	20.00%
Dividend (ttm)	0.63
Dividend Yield	2.84%
Dividend Growth	226.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	22.28
YTD Return	10.80%
1-Year Return	16.27%
5-Year Return	36.31%
52-Week Low	18.93
52-Week High	22.38
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.

Fund Family Capital Group

Category Foreign Large Growth

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol AIVBX

Share Class Class A

Performance

AIVBX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AIVGX	Class F-3	0.54%
RIVGX	Class R-6	0.54%
RIVLX	Class R-5	0.59%
CIVHX	Class 529-f-3	0.59%

Top 10 Holdings

26.02% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.29%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.44%
TotalEnergies SE	TTE	3.22%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.79%
AstraZeneca PLC	AZN	2.58%
RWE AG	RWE	2.36%
ENGIE SA	ENGI	2.07%
Rolls-Royce Holdings plc	RR	1.80%
SKANDINAVISKA ENSKILDA BANKEN AB A	SEBA	1.76%
The Boeing Company	BA	1.70%

View More Holdings

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

Full Dividend History