American Funds Intl Vntg R-5 (RIVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
-0.17 (-0.80%)
At close: Oct 14, 2026
Fund Assets2.64B
Expense Ratio0.61%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.30
Dividend Yield1.40%
Dividend Growth13.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.37
YTD Return5.06%
1-Year Return8.87%
5-Year Return35.78%
52-Week Low19.03
52-Week High22.52
Beta (5Y)0.87
Holdings128
Inception DateNov 8, 2019