American Funds International Vntg 529-E (CIVCX)
| Fund Assets | 2.67B |
| Expense Ratio | 1.18% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.76% |
| Dividend Growth | 333.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 21.49 |
| YTD Return | 5.93% |
| 1-Year Return | 13.40% |
| 5-Year Return | 32.05% |
| 52-Week Low | 18.91 |
| 52-Week High | 21.74 |
| Beta (5Y) | 0.87 |
| Holdings | 128 |
| Inception Date | Nov 8, 2019 |
About CIVCX
American Funds International Vantage Fund 529-E is a mutual fund designed to achieve prudent growth of capital while seeking to conserve principal. The fund primarily invests in common stocks of companies headquartered outside the United States, with a particular emphasis on developed international markets. Its portfolio includes firms renowned for their potential for long-term growth, many of which also have the capacity to pay dividends. By focusing on a broad range of sectors and industries, the fund aims to identify resilient, high-quality companies that can perform well across different market cycles. The fund is managed with a disciplined approach, typically maintaining a diverse mix of over 100 holdings, and is structured to provide international diversification for individual and institutional investors, including those saving for education via 529 plans. This strategy emphasizes not only capital appreciation but also downside protection through careful selection of companies with strong financial characteristics and leadership in their sectors.
Performance
CIVCX had a total return of 13.40% 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.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.6008 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1386 | Dec 17, 2024 |
| Dec 11, 2023 | $0.1879 | Dec 12, 2023 |
| Dec 12, 2022 | $0.1511 | Dec 13, 2022 |
| Dec 13, 2021 | $0.4219 | Dec 14, 2021 |
| Dec 14, 2020 | $0.3794 | Dec 15, 2020 |