American Funds Intl Vntg 529-E (CIVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.01
-0.16 (-0.76%)
At close: Oct 14, 2026
Fund Assets2.64B
Expense Ratio1.229%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.21
Dividend Yield1.00%
Dividend Growth51.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.17
YTD Return4.63%
1-Year Return8.32%
5-Year Return32.01%
52-Week Low18.91
52-Week High22.33
Beta (5Y)0.87
Holdings128
Inception DateNov 8, 2019