American Funds Intl Vntg R-6 (RIVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.47
-0.01 (-0.04%)
At close: Aug 26, 2026
Fund Assets2.69B
Expense Ratio0.54%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.70
Dividend Yield3.12%
Dividend Growth157.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close22.48
YTD Return11.18%
1-Year Return16.84%
5-Year Return39.46%
52-Week Low19.08
52-Week High22.58
Beta (5Y)0.87
Holdings128
Inception DateNov 8, 2019