American Funds Intl Vntg 529-F-1 (CIVKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.19
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EST
Fund Assets2.69B
Expense Ratio0.96%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.67
Dividend Yield3.15%
Dividend Growth177.27%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.19
YTD Return4.90%
1-Year Return9.20%
5-Year Return30.76%
52-Week Low19.05
52-Week High21.67
Beta (5Y)0.87
Holdings128
Inception DateNov 8, 2019