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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AIVGX Class F-3 0.54%
RIVLX Class R-5 0.59%
CIVHX Class 529-f-3 0.60%
AIVFX Class F-2 0.63%

Top 10 Holdings

28.56% of assets
Name 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%
View More Holdings

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
Full Dividend History