American Funds International Vantage Fund Class R-6 (RIVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.18
-0.18 (-1.04%)
Feb 7, 2025, 11:53 AM EST
5.33% (1Y)
Fund Assets | 764.28M |
Expense Ratio | 0.54% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 1.58% |
Dividend Growth | 8.07% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 17.36 |
YTD Return | 5.33% |
1-Year Return | 7.03% |
5-Year Return | 29.19% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 130 |
Inception Date | Nov 8, 2019 |
About RIVGX
The American Funds International Vantage Fund Class R-6 (RIVGX) seeks to provide prudent growth of capital and conservation of principal. RIVGX will invest at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. It may invest up to 10% of its net assets in emerging markets.
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RIVGX
Share Class Class R-6
Index MSCI EAFE NR USD
Performance
RIVGX had a total return of 7.03% in the past year. Since the fund's inception, the average annual return has been 6.09%, including dividends.
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 | 1.37% |
FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
FADCX | Fidelity | Fidelity Advisor Diversified International Fund | 1.87% |
FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
FDIVX | Fidelity | Fidelity Diversified International Fund | 0.59% |
Top 10 Holdings
28.56% of assetsName | Symbol | Weight |
---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.94% |
NOVO NORDISK AS B | NOVOB | 3.42% |
SAP SE | SAP | 3.28% |
SAFRAN SA | SAF | 2.88% |
AstraZeneca PLC | AZN | 2.43% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.35% |
LONDON STOCK EXCHANGE GROUP PLC | LSEG | 2.30% |
TotalEnergies SE | TTE | 2.28% |
ASML Holding N.V. | ASML | 1.97% |
ROLLS-ROYCE HOLDINGS PLC | RR/ | 1.72% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.2717 | Dec 17, 2024 |
Dec 11, 2023 | $0.2514 | Dec 12, 2023 |
Dec 12, 2022 | $0.2165 | Dec 13, 2022 |
Dec 13, 2021 | $0.4843 | Dec 14, 2021 |
Dec 14, 2020 | $0.4354 | Dec 15, 2020 |
Dec 16, 2019 | $0.8478 | Dec 17, 2019 |