American Funds Intl Vntg R-5 (RIVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.37
+0.01 (0.05%)
At close: Nov 13, 2026
Fund Assets2.62B
Expense Ratio0.61%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.30
Dividend Yield1.39%
Dividend Growth13.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.36
YTD Return5.90%
1-Year Return6.16%
5-Year Return30.56%
52-Week Low19.03
52-Week High22.52
Beta (5Y)0.87
Holdings128
Inception DateNov 8, 2019