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 Capital Group
Manager/Tenure (Years) Gérald du Manoir (15), Eu-Gene Cheah (7), Samir Parekh (1)
Website http://capitalgroup.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 0.65%
Dividend AIVCX-NASDAQ Click to
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Dividend Yield (Forward) 2.42%
Asset Allocation AIVCX-NASDAQ Click to
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Cash 2.34%
Stock 97.66%
U.S. Stock 1.38%
Non-U.S. Stock 96.28%
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 0.77%
30-Day Total Return -0.99%
60-Day Total Return -4.47%
90-Day Total Return -2.05%
Year to Date Total Return 5.12%
1-Year Total Return 7.13%
2-Year Total Return 26.58%
3-Year Total Return 51.88%
5-Year Total Return 26.02%
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 $20.93
1-Month Low NAV $20.65
1-Month High NAV $21.15
52-Week Low NAV $18.74
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $22.08
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation AIVCX-NASDAQ Click to
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Beta 0.90
Standard Deviation 12.02
Balance Sheet AIVCX-NASDAQ Click to
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Total Assets 2.64B
Operating Ratios AIVCX-NASDAQ Click to
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Expense Ratio 1.67%
Turnover Ratio 20.00%
Performance AIVCX-NASDAQ Click to
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Last Bull Market Total Return 21.34%
Last Bear Market Total Return -13.01%