American Funds International Vantage Fund Class F-2 (AIVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.58
+0.08 (0.46%)
Mar 3, 2025, 8:05 AM EST
3.05% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.45% |
| Dividend Growth | 6.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.50 |
| YTD Return | 7.99% |
| 1-Year Return | 4.61% |
| 5-Year Return | 56.24% |
| 52-Week Low | 16.12 |
| 52-Week High | 18.33 |
| Beta (5Y) | 1.01 |
| Holdings | 130 |
| 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.
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AIVFX
Share Class Class F-2
Index MSCI EAFE NR USD
Performance
AIVFX had a total return of 4.61% in the past year. Since the fund's inception, the average annual return has been 6.38%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| undefined | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
28.56% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.94% |
| NOVO NORDISK AS B | NOVOB | 3.42% |
| SAP SE | SAP | 3.28% |
| SAFRAN SA | SAF | 2.88% |
| AstraZeneca PLC | AZN | 2.43% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.35% |
| LONDON STOCK EXCHANGE GROUP PLC | LSEG | 2.30% |
| TotalEnergies SE | TTE | 2.28% |
| ASML Holding N.V. | ASML | 1.97% |
| ROLLS-ROYCE HOLDINGS PLC | RR/ | 1.72% |
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 |