American Funds Intl Vntg R-1 (RIVAX)

Fund Assets	2.64B
Expense Ratio	1.656%
Min. Investment	$250
Turnover	20.00%
Dividend (ttm)	0.19
Dividend Yield	0.91%
Dividend Growth	66.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.12
YTD Return	4.23%
1-Year Return	7.80%
5-Year Return	29.40%
52-Week Low	18.91
52-Week High	22.29
Beta (5Y)	0.87
Holdings	128
Inception Date	Nov 8, 2019

About RIVAX

American Funds International Vantage Fund Class R-1 is a diversified mutual fund focused on international equities. Its primary objective is to provide prudent growth of capital while preserving principal, making it suitable for investors seeking exposure to non-U.S. markets with an emphasis on stability. The portfolio invests in a wide array of companies across major developed regions such as Europe, Japan, and Asia-Pacific (excluding Japan), with modest allocations to Canada, the United States, and emerging markets. As of May 2025, its holdings span over 126 companies, reflecting a broad approach to international investing. Key features include a relatively low annual management fee and a moderate turnover rate, which suggests a long-term, disciplined investment style. The fund pays regular income and capital gains distributions annually, typically in December. By focusing on large-cap international growth opportunities, the fund plays a significant role in diversifying U.S.-centric portfolios and allows investors to participate in global economic trends beyond domestic markets.

• Fund Family: Capital Group
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: RIVAX
• Share Class: Class R-1
• Index: MSCI EAFE NR USD

Performance

RIVAX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

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	1.40%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.71%
FDIKX	Fidelity	Fidelity Diversified International K	0.61%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
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%
CIVHX	Class 529-f-3	0.59%

Top 10 Holdings

26.02% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.29%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.44%
TotalEnergies SE	TTE	3.22%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.79%
AstraZeneca PLC	AZN	2.58%
RWE AG	RWE	2.36%
ENGIE SA	ENGI	2.07%
Rolls-Royce Holdings plc	RR	1.80%
SKANDINAVISKA ENSKILDA BANKEN AB A	SEBA	1.76%
The Boeing Company	BA	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.5816	Dec 16, 2025
Dec 16, 2024	$0.1141	Dec 17, 2024
Dec 11, 2023	$0.1211	Dec 12, 2023
Dec 12, 2022	$0.0361	Dec 13, 2022
Dec 13, 2021	$0.3486	Dec 14, 2021
Dec 14, 2020	$0.4379	Dec 15, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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