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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.26

+0.15 (0.71%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	2.64B
Expense Ratio	0.871%
Min. Investment	$250
Turnover	20.00%
Dividend (ttm)	0.24
Dividend Yield	1.11%
Dividend Growth	10.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.11
YTD Return	5.56%
1-Year Return	9.30%
5-Year Return	33.15%
52-Week Low	18.98
52-Week High	22.44
Beta (5Y)	n/a
Holdings	128
Inception Date	Apr 1, 2011

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 Capital Group

Category Foreign Large Growth

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol AIVEX

Share Class Class F-1

Performance

AIVEX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

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	$0.6275	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

Full Dividend History