American Funds International Vntg 529-F3 (CIVHX)
| Fund Assets | 2.36B |
| Expense Ratio | 0.60% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.35% |
| Dividend Growth | 8.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.35 |
| YTD Return | 20.21% |
| 1-Year Return | 16.00% |
| 5-Year Return | n/a |
| 52-Week Low | 15.65 |
| 52-Week High | 19.51 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| 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.
Performance
CIVHX had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
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
26.26% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.72% |
| SAP SE | SAP | 2.98% |
| SAFRAN SA | SAF | 2.93% |
| LONDON STOCK EXCHANGE GROUP PLC | LSEG | 2.35% |
| AstraZeneca PLC | AZN | 2.29% |
| Richtech Robotics Inc. | RR | 2.28% |
| The Estée Lauder Companies Inc. | EL | 2.08% |
| ASML Holding N.V. | ASML | 1.99% |
| NOVO NORDISK AS B | NOVOB | 1.92% |
| OR Royalties Inc. | OR | 1.71% |
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 |