American Funds International Vantage Fund Class F-3 (AIVGX)
| Fund Assets | 2.67B |
| Expense Ratio | 0.54% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.29% |
| Dividend Growth | 158.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 21.25 |
| YTD Return | 5.09% |
| 1-Year Return | 26.38% |
| 5-Year Return | 37.80% |
| 52-Week Low | 15.22 |
| 52-Week High | 21.58 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Apr 1, 2011 |
About AIVGX
American Funds International Vantage Fund Class F-3 is an open-end mutual fund designed to provide prudent capital growth and principal conservation by investing primarily in common stocks of companies located outside the United States. Managed by Capital Group, the fund typically allocates at least 80% of its assets to equity securities from international issuers, with a significant portion invested in developed markets such as Europe and Japan, while maintaining some exposure to emerging markets. The fund employs a multi-manager approach, dividing assets among several experienced portfolio managers who focus on identifying attractively valued companies with strong management teams, robust balance sheets, and the potential for long-term growth and resilience to market declines. Holdings are concentrated, with a notable share in the top companies, and the portfolio is diversified across various sectors and regions to mitigate risk. With a competitive expense ratio and a relatively low turnover, the fund appeals to investors seeking international diversification and a disciplined, research-driven investment process. Founded in 2011, the fund continues to play a significant role in providing U.S.-based investors with access to global equity opportunities.
Performance
AIVGX had a total return of 26.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
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 | $0.7002 | Dec 16, 2025 |
| 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 |