American Funds International Vantage Fund Class C (AIVCX)
| Fund Assets | 2.67B |
| Expense Ratio | 1.67% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.54% |
| Dividend Growth | 650.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 20.88 |
| YTD Return | 4.97% |
| 1-Year Return | 24.94% |
| 5-Year Return | 30.12% |
| 52-Week Low | 15.09 |
| 52-Week High | 21.22 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | n/a |
About AIVCX
American Funds International Vantage Fund Class C is a diversified mutual fund focused on achieving prudent capital growth and conservation of principal through international equity investments. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of companies located outside the United States that are believed to have strong growth potential. Its portfolio spans multiple sectors, including technology, healthcare, industrials, energy, and financial services, offering investors access to a broad range of global market opportunities. This fund is structured as a Class C share, meaning it features level-load fees with no initial sales charge and typically converts to Class A shares after an extended holding period. The International Vantage Fund Class C plays a significant role for investors seeking global diversification in their portfolios, aiming to balance capital appreciation with risk management by targeting established and emerging international companies across developed and developing markets.
Performance
AIVCX had a total return of 24.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
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 | $0.5315 | Dec 16, 2025 |
| Dec 16, 2024 | $0.0708 | Dec 17, 2024 |
| Dec 11, 2023 | $0.0878 | Dec 12, 2023 |
| Dec 12, 2022 | $0.0485 | Dec 13, 2022 |
| Dec 13, 2021 | $0.3588 | Dec 14, 2021 |
| Dec 14, 2020 | $0.3522 | Dec 15, 2020 |