American Funds International Vntg 529-F2 (CIVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.13
+0.02 (0.09%)
At close: Feb 13, 2026
Fund Assets2.67B
Expense Ratio0.66%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.68
Dividend Yield3.23%
Dividend Growth168.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.11
YTD Return5.07%
1-Year Return26.26%
5-Year Return36.76%
52-Week Low15.13
52-Week High21.44
Beta (5Y)n/a
Holdings132
Inception DateOct 30, 2020

About CIVGX

American Funds International Vantage 529-F-2 is an international equity mutual fund designed to pursue prudent capital growth and the conservation of principal. Managed by Capital Group, this fund primarily invests in common stocks of companies located outside the United States, offering investors broad exposure to developed and select emerging markets. Its portfolio typically emphasizes sectors such as healthcare, technology, industrials, and consumer goods, reflecting a diversified approach across various regions including Europe, Japan, Asia-Pacific, and Canada. The fund stands out for its multi-manager structure, which leverages multiple perspectives and research approaches to identify high-quality growth opportunities abroad. As a 529 share class, it is tailored for education savings strategies, aligning with tax-advantaged college savings plans. The fund appeals to investors seeking international diversification within a professionally managed strategy that emphasizes capital growth while managing risk exposure through geographic and sector allocation decisions.

Fund Family Capital Group
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 26.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FADIXFidelityFidelity Advisor Diversified International Fund - Class M1.36%
FZABXFidelityFidelity Advisor Diversified International Fund - Class Z0.72%
FDIKXFidelityFidelity Diversified International Fund - Class K0.59%
FADCXFidelityFidelity Advisor Diversified International Fund - Class C1.86%
FDVAXFidelityFidelity Advisor Diversified International Fund - Class A1.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AIVGXClass F-30.54%
RIVGXClass R-60.54%
RIVLXClass R-50.59%
CIVHXClass 529-f-30.59%

Top 10 Holdings

24.43% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a3.46%
ASML Holding N.V.ASML3.21%
Safran SASAF2.76%
AstraZeneca PLCAZN2.54%
Rolls-Royce Holdings plcRR2.32%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.17%
Novo Nordisk A/SNOVO.B2.04%
Skandinaviska Enskilda Banken AB (publ)SEB.A2.03%
SAP SESAP2.03%
Airbus SEAIR1.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.6822Dec 16, 2025
Dec 16, 2024$0.2545Dec 17, 2024
Dec 11, 2023$0.2216Dec 12, 2023
Dec 12, 2022$0.1976Dec 13, 2022
Dec 13, 2021$0.4809Dec 14, 2021
Dec 14, 2020$0.4237Dec 15, 2020
Full Dividend History