American Funds International Vantage Fund Class 529 F-1 (CIVKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.22
+0.02 (0.09%)
At close: Feb 13, 2026
Fund Assets2.67B
Expense Ratio0.96%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.67
Dividend Yield3.14%
Dividend Growth177.27%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.20
YTD Return5.05%
1-Year Return26.18%
5-Year Return36.47%
52-Week Low15.20
52-Week High21.54
Beta (5Y)n/a
Holdings128
Inception DateNov 8, 2019

About CIVKX

American Funds International Vantage Fund 529-F-1 is an international equity mutual fund designed to offer prudent growth of capital while aiming to conserve principal. Managed by Capital Group, the fund invests primarily in common stocks of companies headquartered outside the United States, focusing on developed markets such as Europe and Japan, with selective exposure to emerging markets. It targets businesses with strong balance sheets, resilient cash flow, and a track record of steady dividends, aiming to capture long-term growth opportunities while seeking to provide some downside protection during market declines. The fund holds a diversified portfolio across multiple sectors and industries, featuring prominent global leaders in pharmaceuticals, technology, consumer goods, and industrials. With over 120 holdings as of early 2025, its strategy emphasizes companies that exhibit characteristics associated with long-term leadership and the potential to withstand economic volatility. Positioned as a core international allocation, it serves individual investors, retirement plans, and institutional clients seeking to diversify their portfolios beyond U.S. markets. The fund is recognized for its disciplined management, moderate turnover, and a competitive expense profile within the foreign large-growth category.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CIVKX
Share Class Class 529 F-1
Index MSCI EAFE NR USD

Performance

CIVKX had a total return of 26.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

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

25.81% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX4.91%
ASML Holding N.V.ASML3.23%
SAFRAN SASAF2.87%
Rolls-Royce Holdings plcRR2.33%
AstraZeneca PLCAZN2.32%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.19%
SAP SESAP2.18%
AAR Corp.AIR2.02%
NOVO NORDISK AS CL BNOVOB1.89%
SKANDINAVISKA ENSKILDA BANKEN AB ASEBA1.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.6671Dec 16, 2025
Dec 16, 2024$0.2406Dec 17, 2024
Dec 11, 2023$0.2219Dec 12, 2023
Dec 12, 2022$0.1869Dec 13, 2022
Dec 13, 2021$0.4672Dec 14, 2021
Dec 14, 2020$0.4005Dec 15, 2020
Full Dividend History