American Funds International Vntg F-2 (AIVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
-0.21 (-0.97%)
Jul 8, 2026, 4:00 PM EST
Fund Assets2.67B
Expense Ratio0.64%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.68
Dividend Yield3.11%
Dividend Growth167.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.65
YTD Return7.28%
1-Year Return15.15%
5-Year Return36.83%
52-Week Low19.03
52-Week High21.91
Beta (5Y)0.87
Holdings128
Inception DateNov 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.

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 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FADIXFidelityFidelity Advisor Diversified Intl M1.36%
FZABXFidelityFidelity Advisor Diversified Intl Z0.72%
FDIKXFidelityFidelity Diversified International K0.59%
FADCXFidelityFidelity Advisor Diversified Intl C1.86%
FDVAXFidelityFidelity Advisor Diversified Intl A1.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AIVGXClass F-30.54%
RIVGXClass R-60.54%
RIVLXClass R-50.59%
CIVHXClass 529-f-30.59%

Top 10 Holdings

26.02% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.29%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.44%
TotalEnergies SETTE3.22%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.79%
AstraZeneca PLCAZN2.58%
RWE AGRWE2.36%
ENGIE SAENGI2.07%
Rolls-Royce Holdings plcRR1.80%
SKANDINAVISKA ENSKILDA BANKEN AB ASEBA1.76%
The Boeing CompanyBA1.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.6814Dec 16, 2025
Dec 16, 2024$0.2547Dec 17, 2024
Dec 11, 2023$0.2384Dec 12, 2023
Dec 12, 2022$0.2023Dec 13, 2022
Dec 13, 2021$0.4847Dec 14, 2021
Dec 14, 2020$0.430Dec 15, 2020
Full Dividend History