American Funds International Vantage Fund Class F-1 (AIVEX)

Fund Assets	2.67B
Expense Ratio	0.91%
Min. Investment	$250
Turnover	20.00%
Dividend (ttm)	0.63
Dividend Yield	2.97%
Dividend Growth	194.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.14
YTD Return	5.07%
1-Year Return	25.88%
5-Year Return	35.19%
52-Week Low	15.18
52-Week High	21.48
Beta (5Y)	n/a
Holdings	128
Inception Date	n/a

About AIVEX

American Funds International Vantage Fund is a mutual fund that invests primarily in common stocks of international companies outside the U.S., focusing on growth opportunities. It aims to provide prudent growth of capital and conservation of principal by targeting companies with strong balance sheets and potential for long-term resilience. The fund is often used as a core international allocation in portfolios. Its holdings span various sectors, including technology, healthcare, energy, and industrials, with top investments in companies like SAP SE, Safran SA, and AstraZeneca PLC. By investing in developed markets, the fund seeks to participate in rising markets while offering protection during downturns, making it a strategic choice for investors seeking international exposure.

• Fund Family: Capital Group
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AIVEX
• Share Class: Class F-1

Performance

AIVEX had a total return of 25.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

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

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	$0.6275	Dec 16, 2025
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