American Funds Intl Vntg R-5E (RIVJX)

Fund Assets	2.69B
Expense Ratio	0.69%
Min. Investment	$250
Turnover	20.00%
Dividend (ttm)	0.68
Dividend Yield	3.03%
Dividend Growth	170.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	22.38
YTD Return	11.07%
1-Year Return	15.62%
5-Year Return	38.64%
52-Week Low	19.00
52-Week High	22.48
Beta (5Y)	0.87
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.

• Fund Family: Capital Group
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIVJX
• Share Class: Class R-5e
• Index: MSCI EAFE NR USD

Performance

RIVJX had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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	$0.6754	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

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 27, 2026

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