American Funds International Vantage Fund Class R-5E (RIVJX)
| Fund Assets | 2.67B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.19% |
| Dividend Growth | 170.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 21.15 |
| YTD Return | 5.06% |
| 1-Year Return | 26.16% |
| 5-Year Return | 36.67% |
| 52-Week Low | 15.17 |
| 52-Week High | 21.49 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Nov 8, 2019 |
About RIVJX
American Funds International Vantage Fund Class R-5E is an international equity mutual fund that seeks to achieve prudent growth of capital while prioritizing the conservation of principal. Managed by Capital Group, the fund primarily invests in common stocks of companies based outside of the United States, offering investors exposure to a wide range of developed and emerging markets. Its portfolio spans key sectors such as industrials, financials, information technology, health care, and consumer staples, with a significant allocation to Europe and Japan, as well as selective positions in Asia-Pacific and emerging markets. Designed for institutional retirement plans, the R-5E share class aims to deliver long-term capital appreciation by leveraging a disciplined, research-driven investment process. With over 120 holdings and a diverse geographic mix, this fund plays a pivotal role for investors seeking to diversify their portfolios beyond domestic markets while maintaining a focus on risk management and steady growth potential.
Performance
RIVJX had a total return of 26.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.
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 | $0.6754 | Dec 16, 2025 |
| Dec 16, 2024 | $0.2501 | Dec 17, 2024 |
| Dec 11, 2023 | $0.2318 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2049 | Dec 13, 2022 |
| Dec 13, 2021 | $0.4821 | Dec 14, 2021 |
| Dec 14, 2020 | $0.4379 | Dec 15, 2020 |