American Funds Intl Vntg R-1 (RIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.17
-0.01 (-0.05%)
At close: Aug 26, 2026
12.25% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | 1.60% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.63% |
| Dividend Growth | 409.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 22.18 |
| YTD Return | 10.30% |
| 1-Year Return | 15.52% |
| 5-Year Return | 32.49% |
| 52-Week Low | 18.91 |
| 52-Week High | 22.29 |
| Beta (5Y) | 0.87 |
| Holdings | 128 |
| Inception Date | Nov 8, 2019 |