American Funds International Vantage Fund Class F-2 (AIVFX)
| Fund Assets | 2.67B |
| Expense Ratio | 0.64% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.21% |
| Dividend Growth | 167.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 21.18 |
| YTD Return | 5.06% |
| 1-Year Return | 26.22% |
| 5-Year Return | 37.06% |
| 52-Week Low | 15.18 |
| 52-Week High | 21.52 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Nov 8, 2019 |
About AIVFX
American Funds International Vantage Fund Class F-2 is an open-end mutual fund focused on providing prudent growth of capital and conservation of principal. The fund primarily invests in common stocks of companies domiciled outside the United States, targeting firms that demonstrate strong potential for long-term growth and resilience. In its portfolio, the fund emphasizes sectors such as technology, healthcare, and industrials, with top holdings in companies like Novo Nordisk, SAP, and ASML Holding. The investment approach is distinguished by its use of multiple portfolio managers, each responsible for different segments, fostering diversification and leveraging varied expertise. With over 90% of its holdings in non-U.S. equities and a modest allocation to cash, the fund offers access to global large-cap growth opportunities while maintaining a disciplined, research-driven selection process. This positions the fund as a significant vehicle for investors seeking international equity exposure within a risk-conscious framework, serving both individual and institutional clients seeking diversification beyond domestic markets.
Performance
AIVFX had a total return of 26.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.
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 International Fund - Class M | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
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 | $0.6814 | Dec 16, 2025 |
| 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 |