American Funds International Vntg F-2 (AIVFX)

Fund Assets	2.52B
Expense Ratio	0.63%
Min. Investment	$250
Turnover	20.00%
Dividend (ttm)	0.25
Dividend Yield	1.27%
Dividend Growth	6.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	20.04
YTD Return	23.10%
1-Year Return	16.11%
5-Year Return	47.45%
52-Week Low	15.70
52-Week High	20.04
Beta (5Y)	1.01
Holdings	129
Inception Date	Nov 8, 2019

About AIVFX

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: AIVFX
• Share Class: Class F-2
• Index: MSCI EAFE NR USD

Performance

AIVFX had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FADIX	Fidelity	Fidelity Advisor Diversified Intl M	1.37%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.73%
FDIKX	Fidelity	Fidelity Diversified International K	0.51%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.87%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.12%

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	0.60%

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	$0.2547	Dec 17, 2024
Dec 11, 2023	$0.2384	Dec 12, 2023
Dec 12, 2022	$0.2023	Dec 13, 2022
Dec 13, 2021	$0.4847	Dec 14, 2021
Dec 14, 2020	$0.430	Dec 15, 2020
Dec 16, 2019	$0.8454	Dec 17, 2019