American Funds Intl Vntg R-3 (RIVIX)

Fund Assets	2.69B
Expense Ratio	1.19%
Min. Investment	$250
Turnover	20.00%
Dividend (ttm)	0.59
Dividend Yield	2.69%
Dividend Growth	243.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	22.02
YTD Return	10.66%
1-Year Return	14.99%
5-Year Return	35.16%
52-Week Low	18.82
52-Week High	22.23
Beta (5Y)	0.87
Holdings	128
Inception Date	Nov 8, 2019

About RIVIX

American Funds International Vantage Fund Class R-3 is an international equity mutual fund managed by Capital Group, designed to provide prudent growth of capital while emphasizing the conservation of principal. This fund primarily invests in common stocks of companies located in developed markets outside the United States, seeking exposure to international opportunities for growth. It adopts a diversified investment approach, allocating assets across countries such as those in Europe, Japan, and other parts of Asia-Pacific, while also maintaining minor positions in regions like Canada and select emerging markets. Suited for investors with low to moderate risk tolerance, the fund aims to offer a smoother return profile throughout market cycles and serves as a core international holding within diversified portfolios. The fund leverages Capital Group’s robust global research capabilities to identify companies with strong growth prospects. Since its inception, the International Vantage Fund has focused on providing access to global markets, helping investors broaden their equity exposure beyond domestic borders while managing risk through diversification and disciplined investment management.

• Fund Family: Capital Group
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIVIX
• Share Class: Class R-3
• Index: MSCI EAFE NR USD

Performance

RIVIX had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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 Intl M	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

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%
RIVGX	Class R-6	0.54%
RIVLX	Class R-5	0.59%
CIVHX	Class 529-f-3	0.59%

Top 10 Holdings

26.02% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.29%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.44%
TotalEnergies SE	TTE	3.22%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.79%
AstraZeneca PLC	AZN	2.58%
RWE AG	RWE	2.36%
ENGIE SA	ENGI	2.07%
Rolls-Royce Holdings plc	RR	1.80%
SKANDINAVISKA ENSKILDA BANKEN AB A	SEBA	1.76%
The Boeing Company	BA	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.5926	Dec 16, 2025
Dec 16, 2024	$0.1724	Dec 17, 2024
Dec 11, 2023	$0.1814	Dec 12, 2023
Dec 12, 2022	$0.1484	Dec 13, 2022
Dec 13, 2021	$0.4375	Dec 14, 2021
Dec 14, 2020	$0.4194	Dec 15, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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