American Funds Intl Vntg R-5 (RIVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.41
-0.01 (-0.04%)
At close: Aug 26, 2026
Fund Assets2.69B
Expense Ratio0.59%
Min. Investment$250
Turnover20.00%
Dividend (ttm)0.30
Dividend Yield1.32%
Dividend Growth13.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close22.42
YTD Return11.05%
1-Year Return16.71%
5-Year Return39.05%
52-Week Low19.03
52-Week High22.52
Beta (5Y)0.87
Holdings128
Inception DateNov 8, 2019