American Funds Intl Vntg R-2 (RIVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
-0.01 (-0.05%)
At close: Aug 26, 2026
11.49% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | 1.60% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.40% |
| Dividend Growth | 307.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 21.94 |
| YTD Return | 10.42% |
| 1-Year Return | 14.50% |
| 5-Year Return | 32.70% |
| 52-Week Low | 18.70 |
| 52-Week High | 22.05 |
| Beta (5Y) | 0.87 |
| Holdings | 128 |
| Inception Date | Nov 8, 2019 |