American Funds International Vntg R-3 (RIVIX)
| Fund Assets | 2.67B |
| Expense Ratio | 1.19% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.74% |
| Dividend Growth | 243.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 21.64 |
| YTD Return | 7.00% |
| 1-Year Return | 13.90% |
| 5-Year Return | 33.61% |
| 52-Week Low | 18.82 |
| 52-Week High | 21.64 |
| 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.
Performance
RIVIX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |