American Funds Intl Vntg R-6 (RIVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
-0.17 (-0.79%)
At close: Oct 14, 2026
Fund Assets2.64B
Expense Ratio0.526%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.31
Dividend Yield1.45%
Dividend Growth13.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.43
YTD Return5.14%
1-Year Return8.96%
5-Year Return36.14%
52-Week Low19.08
52-Week High22.58
Beta (5Y)0.87
Holdings128
Inception DateNov 8, 2019