American Funds International Vantage Fund Class R-5 (RIVLX)
| Fund Assets | 2.04B |
| Expense Ratio | 0.59% |
| Min. Investment | $250 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.34% |
| Dividend Growth | 5.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.40 |
| YTD Return | 20.22% |
| 1-Year Return | 15.96% |
| 5-Year Return | 55.14% |
| 52-Week Low | 15.70 |
| 52-Week High | 19.56 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Nov 8, 2019 |
About RIVLX
American Funds International Vantage Fund Class R-5 is a mutual fund that seeks to provide prudent growth of capital while also aiming for the conservation of principal. Managed by Capital Group, this fund primarily invests in common stocks of companies located outside the United States, with its portfolio spanning developed markets in Europe, Japan, and the Asia-Pacific region, as well as select exposure to emerging markets. The fund is broadly diversified, typically holding over 120 different issuers and placing a strong emphasis on established multinational firms with growth potential and financial stability. Its largest regional allocations are to Europe and Japan, reflecting its international large-cap growth orientation. Designed for investors looking for global equity exposure beyond the U.S., the fund’s strategy focuses on identifying companies with sustainable competitive advantages and robust fundamentals. The fund maintains relatively moderate turnover, underscoring a long-term investment perspective. It is structured to serve retirement plans and institutional investors, evidenced by its R-5 share class. With disciplined risk management and a consistent approach, American Funds International Vantage Fund Class R-5 plays a significant role as a core international equity holding in diversified portfolios, allowing investors to access opportunities across global markets while seeking capital appreciation and principal preservation.
Performance
RIVLX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
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 | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
26.26% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.72% |
| SAP SE | SAP | 2.98% |
| SAFRAN SA | SAF | 2.93% |
| LONDON STOCK EXCHANGE GROUP PLC | LSEG | 2.35% |
| AstraZeneca PLC | AZN | 2.29% |
| Richtech Robotics Inc. | RR | 2.28% |
| The Estée Lauder Companies Inc. | EL | 2.08% |
| ASML Holding N.V. | ASML | 1.99% |
| NOVO NORDISK AS B | NOVOB | 1.92% |
| OR Royalties Inc. | OR | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2619 | Dec 17, 2024 |
| Dec 11, 2023 | $0.2471 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2175 | Dec 13, 2022 |
| Dec 13, 2021 | $0.4971 | Dec 14, 2021 |
| Dec 14, 2020 | $0.4371 | Dec 15, 2020 |
| Dec 16, 2019 | $0.8468 | Dec 17, 2019 |