American Funds International Vantage Fund Class R-2E (RIVHX)
| Fund Assets | 2.67B |
| Expense Ratio | 1.34% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.28% |
| Dividend Growth | 236.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 21.22 |
| YTD Return | 4.94% |
| 1-Year Return | 25.31% |
| 5-Year Return | 33.02% |
| 52-Week Low | 15.30 |
| 52-Week High | 21.57 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Nov 8, 2019 |
About RIVHX
American Funds International Vantage Fund Class R-2E is a mutual fund designed to provide prudent growth of capital along with conservation of principal. The fund primarily focuses on investing in the public equity markets outside the United States, targeting companies operating across a wide range of sectors in developed international markets. Managed by Capital Research and Management Company, which has a longstanding history of in-depth research and risk-conscious investment, the fund is positioned as a core international equity holding suitable for investors seeking global diversification and exposure to leading non-U.S. enterprises. The fund employs a research-driven approach, investing in companies with strong growth potential while maintaining an emphasis on risk management. Its diversified portfolio includes holdings in sectors such as healthcare, technology, industrials, energy, and consumer defensive industries. American Funds International Vantage Fund Class R-2E is tailored for participants in retirement plans, offering a share class structure that aims to meet the needs of plan sponsors and individual investors alike by balancing long-term growth objectives with capital preservation strategies.
Performance
RIVHX had a total return of 25.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
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 | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
25.81% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.91% |
| ASML Holding N.V. | ASML | 3.23% |
| SAFRAN SA | SAF | 2.87% |
| Rolls-Royce Holdings plc | RR | 2.33% |
| AstraZeneca PLC | AZN | 2.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.19% |
| SAP SE | SAP | 2.18% |
| AAR Corp. | AIR | 2.02% |
| NOVO NORDISK AS CL B | NOVOB | 1.89% |
| SKANDINAVISKA ENSKILDA BANKEN AB A | SEBA | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.4842 | Dec 16, 2025 |
| Dec 16, 2024 | $0.144 | Dec 17, 2024 |
| Dec 11, 2023 | $0.174 | Dec 12, 2023 |
| Dec 12, 2022 | $0.1571 | Dec 13, 2022 |
| Dec 13, 2021 | $0.3073 | Dec 14, 2021 |
| Dec 14, 2020 | $0.4045 | Dec 15, 2020 |