C
American Funds International Vantage Fund Class C AIVCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AIVCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info AIVCX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Gérald du Manoir (13), Philip Winston (11), Eu-Gene Cheah (5), 1 other
Website http://www.americanfunds.com
Fund Information AIVCX-NASDAQ Click to
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Fund Name American Funds International Vantage Fund Class C
Category Foreign Large Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Nov 08, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares AIVCX-NASDAQ Click to
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Dividend Yield 0.41%
Dividend AIVCX-NASDAQ Click to
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Dividend Yield (Forward) 2.40%
Asset Allocation AIVCX-NASDAQ Click to
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Cash 3.56%
Stock 96.44%
U.S. Stock 0.73%
Non-U.S. Stock 95.71%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AIVCX-NASDAQ Click to
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7-Day Total Return -2.49%
30-Day Total Return -1.15%
60-Day Total Return 0.88%
90-Day Total Return 6.57%
Year to Date Total Return 6.57%
1-Year Total Return 2.45%
2-Year Total Return 11.00%
3-Year Total Return 12.67%
5-Year Total Return 55.61%
Price AIVCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AIVCX-NASDAQ Click to
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Nav $17.18
1-Month Low NAV $17.18
1-Month High NAV $17.88
52-Week Low NAV $15.95
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $18.00
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation AIVCX-NASDAQ Click to
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Beta 0.99
Standard Deviation 17.05
Balance Sheet AIVCX-NASDAQ Click to
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Total Assets 2.11B
Operating Ratios AIVCX-NASDAQ Click to
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Expense Ratio 1.70%
Turnover Ratio 20.00%
Performance AIVCX-NASDAQ Click to
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Last Bull Market Total Return 2.56%
Last Bear Market Total Return -13.01%
Weiss Ratings