American Funds International Vantage Fund Class R-5 (RIVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.48
+0.31 (1.81%)
At close: Apr 22, 2025
6.39% (1Y)
| Fund Assets | 764.28M |
| Expense Ratio | 0.59% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.50% |
| Dividend Growth | 5.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.17 |
| YTD Return | 7.44% |
| 1-Year Return | 8.05% |
| 5-Year Return | 54.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Nov 8, 2019 |
About RIVLX
The American Funds International Vantage Fund Class R-5 (RIVLX) seeks to provide prudent growth of capital and conservation of principal. RIVLX will invest at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. It may invest up to 10% of its net assets in emerging markets.
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RIVLX
Share Class Class R-5
Index MSCI EAFE NR USD
Performance
RIVLX had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
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
26.03% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.57% |
| CAPITAL GROUP CENTRAL CASH FUND | n/a | 3.20% |
| SAFRAN SA | SAF | 2.98% |
| NOVO NORDISK AS B | NOVOB | 2.65% |
| LONDON STOCK EXCHANGE GROUP PLC | LSEG | 2.45% |
| AstraZeneca PLC | AZN | 2.45% |
| ASML Holding N.V. | ASML | 2.39% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.18% |
| The Estée Lauder Companies Inc. | EL | 2.17% |
| TotalEnergies SE | TTE | 2.02% |
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 |