American Funds International Vntg 529-F2 (CIVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.12
-0.06 (-0.35%)
Apr 21, 2025, 4:00 PM EDT
5.35% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.49% |
| Dividend Growth | 14.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.18 |
| YTD Return | 5.48% |
| 1-Year Return | 6.95% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Oct 30, 2020 |
About CIVGX
The American Funds International Vntg 529-F2 (CIVGX) seeks to provide prudent growth of capital and conservation of principal. CIVGX will invest at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. It may invest up to 10% of its net assets in emerging markets.
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CIVGX
Share Class Class 529-f-2
Index MSCI EAFE NR USD
Performance
CIVGX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
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 | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
25.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.76% |
| SAP SE | SAP | 3.31% |
| Safran SA | SAF | 3.07% |
| AstraZeneca PLC | AZN | 2.47% |
| London Stock Exchange Group plc | LSEG | 2.37% |
| Rolls-Royce Holdings plc | RR | 2.31% |
| EssilorLuxottica Société anonyme | EL | 2.20% |
| Novo Nordisk A/S | NOVO.B | 2.11% |
| ASML Holding N.V. | ASML | 2.07% |
| TotalEnergies SE | TTE | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2545 | Dec 17, 2024 |
| Dec 11, 2023 | $0.2216 | Dec 12, 2023 |
| Dec 12, 2022 | $0.1976 | Dec 13, 2022 |
| Dec 13, 2021 | $0.4809 | Dec 14, 2021 |
| Dec 14, 2020 | $0.4237 | Dec 15, 2020 |