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
Fund Assets2.69B
Expense Ratio1.60%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.58
Dividend Yield2.63%
Dividend Growth409.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close22.18
YTD Return10.30%
1-Year Return15.52%
5-Year Return32.49%
52-Week Low18.91
52-Week High22.29
Beta (5Y)0.87
Holdings128
Inception DateNov 8, 2019