American Funds International Vntg 529-F3 (CIVHX)

Fund Assets	2.52B
Expense Ratio	0.60%
Min. Investment	$250
Turnover	20.00%
Dividend (ttm)	0.26
Dividend Yield	1.31%
Dividend Growth	8.89%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	19.99
YTD Return	22.98%
1-Year Return	16.03%
5-Year Return	n/a
52-Week Low	15.65
52-Week High	19.99
Beta (5Y)	n/a
Holdings	130
Inception Date	Oct 30, 2020

About CIVHX

American Funds International Vantage Fund 529-F-3 is an open-end international equity mutual fund managed by Capital Research and Management Company. Its primary objective is the prudent growth of capital while conserving principal, achieved by investing predominantly in companies located in developed markets outside the United States. The fund targets a diverse range of sectors and regions, with substantial allocations to Europe and Japan, and a smaller presence in emerging markets, Canada, and Asia-Pacific regions. It favors companies with characteristics tied to long-term growth and resilience, such as strong balance sheets and consistent dividend payments. The International Vantage Fund 529-F-3 is often used as a core international allocation in diversified portfolios, making it suitable for retirement plans and investors seeking exposure to global market leaders. With a portfolio of over 120 holdings and relatively moderate turnover, the fund is designed to participate in global equity market growth while striving for downside protection through careful security selection and risk management.

• Fund Family: American Funds
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: CIVHX
• Share Class: Class 529-f-3
• Index: MSCI EAFE NR USD

Performance

CIVHX had a total return of 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

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 Intl M	1.37%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.73%
FDIKX	Fidelity	Fidelity Diversified International K	0.51%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.87%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AIVGX	Class F-3	0.54%
RIVGX	Class R-6	0.54%
RIVLX	Class R-5	0.59%
AIVFX	Class F-2	0.63%

Top 10 Holdings

25.56% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.10%
Safran SA	SAF	3.12%
SAP SE	SAP	2.83%
Rolls-Royce Holdings plc	RR	2.63%
ASML Holding N.V.	ASML	2.33%
Novo Nordisk A/S	NOVO.B	2.00%
AstraZeneca PLC	AZN	1.97%
London Stock Exchange Group plc	LSEG	1.92%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.87%
Airbus SE	AIR	1.78%

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