American Funds International Vntg 529-F3 (CIVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.13
+0.45 (2.55%)
Mar 5, 2025, 4:00 PM EST
6.58% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.60% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.44% |
| Dividend Growth | 8.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.68 |
| YTD Return | 11.71% |
| 1-Year Return | 8.24% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Oct 30, 2020 |
About CIVHX
The American Funds International Vntg 529-F3 (CIVHX) seeks to provide prudent growth of capital and conservation of principal. CIVHX 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 CIVHX
Share Class Class 529-f-3
Index MSCI EAFE NR USD
Performance
CIVHX had a total return of 8.24% in the past year. Since the fund's inception, the average annual return has been 5.52%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| undefined | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
25.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.42% |
| SAP SE | SAP | 3.29% |
| Novo Nordisk A/S | NOVO.B | 2.77% |
| Safran SA | SAF | 2.74% |
| London Stock Exchange Group plc | LSEG | 2.42% |
| AstraZeneca PLC | AZN | 2.37% |
| ASML Holding N.V. | ASML | 2.33% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.15% |
| TotalEnergies SE | TTE | 2.03% |
| EssilorLuxottica Société anonyme | EL | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2608 | Dec 17, 2024 |
| Dec 11, 2023 | $0.2395 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2061 | Dec 13, 2022 |
| Dec 13, 2021 | $0.4874 | Dec 14, 2021 |
| Dec 14, 2020 | $0.437 | Dec 15, 2020 |