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 Assets2.64B
Expense Ratio0.669%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.28
Dividend Yield1.34%
Dividend Growth13.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.33
YTD Return5.01%
1-Year Return8.83%
5-Year Return35.08%
52-Week Low19.00
52-Week High22.48
Beta (5Y)0.87
Holdings128
Inception DateNov 8, 2019