American Funds International Vantage Fund Class F-1 (AIVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
+0.06 (0.31%)
Jul 8, 2025, 4:00 PM EDT
11.53% (1Y)
| Fund Assets | 2.36B |
| Expense Ratio | 0.90% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.10% |
| Dividend Growth | 14.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.38 |
| YTD Return | 19.63% |
| 1-Year Return | 12.94% |
| 5-Year Return | 48.26% |
| 52-Week Low | 15.66 |
| 52-Week High | 19.59 |
| Beta (5Y) | 1.01 |
| Holdings | 129 |
| Inception Date | Nov 8, 2019 |
About AIVEX
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.
Fund Family American Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol AIVEX
Share Class Class F-1
Performance
AIVEX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Top 10 Holdings
26.26% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.72% |
| SAP SE | SAP | 2.98% |
| SAFRAN SA | SAF | 2.93% |
| LONDON STOCK EXCHANGE GROUP PLC | LSEG | 2.35% |
| AstraZeneca PLC | AZN | 2.29% |
| Richtech Robotics Inc. | RR | 2.28% |
| The Estée Lauder Companies Inc. | EL | 2.08% |
| ASML Holding N.V. | ASML | 1.99% |
| NOVO NORDISK AS B | NOVOB | 1.92% |
| OR Royalties Inc. | OR | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2131 | Dec 17, 2024 |
| Dec 11, 2023 | $0.1864 | Dec 12, 2023 |
| Dec 12, 2022 | $0.158 | Dec 13, 2022 |
| Dec 13, 2021 | $0.442 | Dec 14, 2021 |
| Dec 14, 2020 | $0.4152 | Dec 15, 2020 |
| Dec 16, 2019 | $0.8448 | Dec 17, 2019 |