American Funds International Vantage Fund Class R-6 (RIVGX)
| Fund Assets | 2.04B |
| Expense Ratio | 0.54% |
| Min. Investment | $250 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.40% |
| Dividend Growth | 8.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.45 |
| YTD Return | 20.23% |
| 1-Year Return | 16.05% |
| 5-Year Return | 55.50% |
| 52-Week Low | 15.74 |
| 52-Week High | 19.61 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Nov 8, 2019 |
About RIVGX
American Funds International Vantage Fund Class R-6 is a mutual fund designed to provide investors with prudent capital growth and conservation of principal by investing primarily in common stocks of companies located in developed markets outside of the United States. This fund focuses on identifying growth opportunities across a diverse set of sectors, including technology, healthcare, industrials, financial services, and energy, reflecting its commitment to diversification across both industries and geographic regions. Major holdings typically feature established multinational corporations, chosen for their growth prospects and financial strength. The fund is managed by Capital Group and targets individuals and retirement plan participants seeking international equity exposure with a relatively moderate risk profile. It is structured to offer a smoother return profile over a full market cycle, which can appeal to long-term investors prioritizing stability and consistent growth. With a cost advantage due to its low expense ratio and a disciplined, research-driven investment approach, the fund plays a significant role in diversifying U.S.-centric portfolios and provides exposure to the global equity markets, helping investors tap into international economic growth trends.
Performance
RIVGX had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
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% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
26.26% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.72% |
| SAP SE | SAP | 2.98% |
| SAFRAN SA | SAF | 2.93% |
| LONDON STOCK EXCHANGE GROUP PLC | LSEG | 2.35% |
| AstraZeneca PLC | AZN | 2.29% |
| Richtech Robotics Inc. | RR | 2.28% |
| The Estée Lauder Companies Inc. | EL | 2.08% |
| ASML Holding N.V. | ASML | 1.99% |
| NOVO NORDISK AS B | NOVOB | 1.92% |
| OR Royalties Inc. | OR | 1.71% |
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 |