American Funds International Vantage Fund Class R-2 (RIVDX)
| Fund Assets | 2.67B |
| Expense Ratio | 1.60% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.52% |
| Dividend Growth | 307.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 20.84 |
| YTD Return | 4.98% |
| 1-Year Return | 25.03% |
| 5-Year Return | 30.99% |
| 52-Week Low | 15.06 |
| 52-Week High | 21.18 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Nov 8, 2019 |
About RIVDX
The American Funds International Vantage Fund Class R-2 is a mutual fund designed to deliver prudent growth of capital while emphasizing the conservation of principal. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of companies based outside the United States, with a significant allocation to developed international markets. This approach aims to provide core international equity exposure, making the fund particularly relevant for investors seeking diversification beyond domestic equities and smoother returns across market cycles. Holding over 120 companies as of April 2025, the fund’s portfolio is broadly diversified across sectors such as healthcare, technology, energy, and consumer defensive industries. It maintains a low to moderate risk profile, targeting investors who prefer measured growth with risk management as a priority. With a history dating back to 2011 and assets exceeding $2.2 billion, the fund plays an important role for retirement plan participants or those intending to complement U.S.-centric portfolios. Regular dividend and capital gains distributions are typically paid in December, and the fund is available with a relatively low minimum investment requirement, making it accessible to a wide range of investors.
Performance
RIVDX had a total return of 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
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 International Fund - Class M | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
25.81% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.91% |
| ASML Holding N.V. | ASML | 3.23% |
| SAFRAN SA | SAF | 2.87% |
| Rolls-Royce Holdings plc | RR | 2.33% |
| AstraZeneca PLC | AZN | 2.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.19% |
| SAP SE | SAP | 2.18% |
| AAR Corp. | AIR | 2.02% |
| NOVO NORDISK AS CL B | NOVOB | 1.89% |
| SKANDINAVISKA ENSKILDA BANKEN AB A | SEBA | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.5249 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1288 | Dec 17, 2024 |
| Dec 11, 2023 | $0.1268 | Dec 12, 2023 |
| Dec 12, 2022 | $0.1196 | Dec 13, 2022 |
| Dec 13, 2021 | $0.4053 | Dec 14, 2021 |
| Dec 14, 2020 | $0.4249 | Dec 15, 2020 |