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American Funds International Vantage Fund Class F-3 (AIVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
+0.11 (0.61%)
At close: Apr 25, 2025
5.14%
Fund Assets 764.28M
Expense Ratio 0.54%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 1.47%
Dividend Growth 8.65%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 17.89
YTD Return 10.29%
1-Year Return 6.83%
5-Year Return 54.16%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 126
Inception Date Apr 1, 2011

About AIVGX

The American Funds International Vantage Fund Class F-3 (AIVGX) seeks to provide prudent growth of capital and conservation of principal. AIVGX will invest 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. It may invest up to 10% of its net assets in emerging markets.

Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AIVGX
Share Class Class F-3
Index MSCI EAFE NR USD

Performance

AIVGX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.707 to 13.565.
End of interactive chart.

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 1.37%
FZABX Fidelity Fidelity Advisor Diversified International Fund - Class Z 0.73%
FDIKX Fidelity Fidelity Diversified International Fund - Class K 0.51%
FADCX Fidelity Fidelity Advisor Diversified International Fund - Class C 1.87%
FDVAX Fidelity Fidelity Advisor Diversified International Fund - Class A 1.12%

Other Share Classes

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

Symbol Share Class Expense Ratio
RIVGX Class R-6 0.54%
RIVLX Class R-5 0.59%
CIVHX Class 529-f-3 0.60%
AIVFX Class F-2 0.63%

Top 10 Holdings

26.03% of assets
Name Symbol Weight
SAP SE SAP 3.57%
CAPITAL GROUP CENTRAL CASH FUND n/a 3.20%
SAFRAN SA SAF 2.98%
NOVO NORDISK AS B NOVOB 2.65%
LONDON STOCK EXCHANGE GROUP PLC LSEG 2.45%
AstraZeneca PLC AZN 2.45%
ASML Holding N.V. ASML 2.39%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.18%
The Estée Lauder Companies Inc. EL 2.17%
TotalEnergies SE TTE 2.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.2712 Dec 17, 2024
Dec 11, 2023 $0.2496 Dec 12, 2023
Dec 12, 2022 $0.216 Dec 13, 2022
Dec 13, 2021 $0.4946 Dec 14, 2021
Dec 14, 2020 $0.4343 Dec 15, 2020
Dec 16, 2019 $0.8478 Dec 17, 2019
Full Dividend History