American Funds Intl Vntg R-5E (RIVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
-0.17 (-0.80%)
At close: Oct 14, 2026
| Fund Assets | 2.64B |
| Expense Ratio | 0.669% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.34% |
| Dividend Growth | 13.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 21.33 |
| YTD Return | 5.01% |
| 1-Year Return | 8.83% |
| 5-Year Return | 35.08% |
| 52-Week Low | 19.00 |
| 52-Week High | 22.48 |
| Beta (5Y) | 0.87 |
| Holdings | 128 |
| Inception Date | Nov 8, 2019 |