American Funds International Vantage Fund Class 529-C (CIVBX)
| Fund Assets | 2.67B |
| Expense Ratio | 1.71% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.40% |
| Dividend Growth | 793.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 20.92 |
| YTD Return | 4.91% |
| 1-Year Return | 24.86% |
| 5-Year Return | 29.93% |
| 52-Week Low | 15.13 |
| 52-Week High | 21.26 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Nov 8, 2019 |
About CIVBX
American Funds International Vantage 529-C is an open-end mutual fund designed to achieve prudent growth of capital while preserving principal. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of companies headquartered outside the United States, targeting international large-cap growth opportunities. Its portfolio is broadly diversified, typically holding more than 120 issuers, with a predominant allocation to developed markets in Europe and Asia, and a modest presence in emerging markets and Canada. The fund emphasizes companies the investment adviser believes have strong potential for growth and the ability to pay dividends, making it suitable for investors seeking exposure to global equity markets beyond the U.S. American Funds International Vantage 529-C plays a significant role in diversifying investment portfolios by offering access to global economic trends and sectors such as healthcare, technology, industrials, and consumer goods. Designed for 529 education savings plans, it aligns with long-term growth objectives and disciplined capital preservation strategies, marking its importance in education-focused investment planning and international diversification.
Performance
CIVBX had a total return of 24.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
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 | $0.5022 | Dec 16, 2025 |
| Dec 16, 2024 | $0.0562 | Dec 17, 2024 |
| Dec 11, 2023 | $0.0722 | Dec 12, 2023 |
| Dec 12, 2022 | $0.0478 | Dec 13, 2022 |
| Dec 13, 2021 | $0.3778 | Dec 14, 2021 |
| Dec 14, 2020 | $0.3336 | Dec 15, 2020 |