American Funds International Vantage Fund Class R-4 (RIVKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.32
+0.02 (0.09%)
At close: Feb 13, 2026
Fund Assets2.67B
Expense Ratio0.88%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.63
Dividend Yield2.98%
Dividend Growth193.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.30
YTD Return5.08%
1-Year Return25.97%
5-Year Return35.44%
52-Week Low15.30
52-Week High21.64
Beta (5Y)n/a
Holdings128
Inception DateNov 8, 2019

About RIVKX

American Funds International Vantage Fund Class R-4 is a mutual fund that focuses on delivering prudent growth of capital while maintaining conservation of principal. This fund primarily invests in common stocks of companies headquartered outside the United States, offering broad exposure to developed and select emerging international markets. Its portfolio emphasizes large-cap, growth-oriented companies, with notable holdings in sectors such as healthcare, technology, industrials, energy, and consumer defensive industries. Key positions include leading international firms like Novo Nordisk, ASML Holding, SAP, and TotalEnergies, among others. The fund’s investment approach is designed to balance growth opportunities with risk management, supporting long-term capital appreciation for investors seeking geographical diversification beyond U.S. equities. Managed by Capital Group, American Funds International Vantage Fund Class R-4 plays a significant role for investors aiming to diversify their portfolio internationally while targeting steady, risk-conscious growth.

Fund Family Capital Group
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RIVKX
Share Class Class R-4
Index MSCI EAFE NR USD

Performance

RIVKX had a total return of 25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FADIXFidelityFidelity Advisor Diversified International Fund - Class M1.36%
FZABXFidelityFidelity Advisor Diversified International Fund - Class Z0.72%
FDIKXFidelityFidelity Diversified International Fund - Class K0.59%
FADCXFidelityFidelity Advisor Diversified International Fund - Class C1.86%
FDVAXFidelityFidelity Advisor Diversified International Fund - Class A1.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AIVGXClass F-30.54%
RIVGXClass R-60.54%
RIVLXClass R-50.59%
CIVHXClass 529-f-30.59%

Top 10 Holdings

25.81% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX4.91%
ASML Holding N.V.ASML3.23%
SAFRAN SASAF2.87%
Rolls-Royce Holdings plcRR2.33%
AstraZeneca PLCAZN2.32%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.19%
SAP SESAP2.18%
AAR Corp.AIR2.02%
NOVO NORDISK AS CL BNOVOB1.89%
SKANDINAVISKA ENSKILDA BANKEN AB ASEBA1.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.6344Dec 16, 2025
Dec 16, 2024$0.2158Dec 17, 2024
Dec 11, 2023$0.1977Dec 12, 2023
Dec 12, 2022$0.0696Dec 13, 2022
Dec 13, 2021$0.4575Dec 14, 2021
Dec 14, 2020$0.4152Dec 15, 2020
Full Dividend History