American Funds International Vantage Fund Class C (AIVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.96

-0.01 (-0.05%)

At close: Aug 26, 2026

12.44% (1Y)

Fund Assets	2.69B
Expense Ratio	1.67%
Min. Investment	$250
Turnover	20.00%
Dividend (ttm)	0.53
Dividend Yield	2.43%
Dividend Growth	650.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.97
YTD Return	10.30%
1-Year Return	15.46%
5-Year Return	31.67%
52-Week Low	18.74
52-Week High	22.08
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.

Fund Family Capital Group

Category Foreign Large Growth

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol AIVCX

Share Class Class C

Performance

AIVCX had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

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	$0.5315	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

Full Dividend History