American Funds Intl Vntg 529-E (CIVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.22
-0.01 (-0.04%)
At close: Aug 26, 2026
Fund Assets2.69B
Expense Ratio1.18%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.21
Dividend Yield0.95%
Dividend Growth51.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close22.23
YTD Return10.71%
1-Year Return15.07%
5-Year Return35.46%
52-Week Low18.91
52-Week High22.33
Beta (5Y)0.87
Holdings128
Inception DateNov 8, 2019