American Funds International Vantage Fund Class R-5 (RIVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.21 (1.21%)
Feb 13, 2025, 12:06 PM EST
8.52%
Fund Assets 764.28M
Expense Ratio 0.59%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 1.49%
Dividend Growth 5.99%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 17.37
YTD Return 8.05%
1-Year Return 10.21%
5-Year Return 32.95%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 130
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 10.21% in the past year. Since the fund's inception, the average annual return has been 6.53%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FDVIX Fidelity Fidelity Advisor Diversified International Fund - Class I 0.87%
FDIKX Fidelity Fidelity Diversified International Fund - Class K 0.51%
FDVAX Fidelity Fidelity Advisor Diversified International Fund - Class A 1.12%
FZABX Fidelity Fidelity Advisor Diversified International Fund - Class Z 0.73%
FDIVX Fidelity Fidelity Diversified International Fund 0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AIVGX Class F-3 0.54%
RIVGX Class R-6 0.54%
CIVHX Class 529-f-3 0.60%
AIVFX Class F-2 0.63%

Top 10 Holdings

28.56% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 5.94%
NOVO NORDISK AS B NOVOB 3.42%
SAP SE SAP 3.28%
SAFRAN SA SAF 2.88%
AstraZeneca PLC AZN 2.43%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.35%
LONDON STOCK EXCHANGE GROUP PLC LSEG 2.30%
TotalEnergies SE TTE 2.28%
ASML Holding N.V. ASML 1.97%
ROLLS-ROYCE HOLDINGS PLC RR/ 1.72%
View More Holdings

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
Full Dividend History