American Funds Intl Vntg F-2 (AIVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.36

+0.01 (0.05%)

At close: Nov 13, 2026

Fund Assets	2.62B
Expense Ratio	0.629%
Min. Investment	$250
Turnover	20.00%
Dividend (ttm)	0.29
Dividend Yield	1.36%
Dividend Growth	13.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.35
YTD Return	5.85%
1-Year Return	6.08%
5-Year Return	30.18%
52-Week Low	19.03
52-Week High	22.52
Beta (5Y)	0.87
Holdings	128
Inception Date	Apr 1, 2011

About AIVFX

This fund primarily allocates its investments to the common shares of companies located outside the United States, which its investment advisor identifies as having significant growth potential. A notable number of these companies also possess the capacity to distribute dividends. Ordinarily, at least 80% of its net assets are committed to equity-type holdings, and concurrently, no less than 80% is invested in the securities of non-U.S. issuers. The fund also retains the flexibility to invest up to 10% of its net assets in companies based in developing economies.

Fund Family Capital Group

Category Foreign Large Growth

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol AIVFX

Share Class Class F-2

Index MSCI EAFE NR USD

Performance

AIVFX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FADIX	Fidelity	Fidelity Advisor Diversified Intl M	1.40%
FDIKX	Fidelity	Fidelity Diversified International K	0.61%
FDIVX	Fidelity	Fidelity Diversified International Fund	0.64%
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	0.59%

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	$0.6814	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

Full Dividend History