American Funds International Vantage Fund Class F-1
AIVEX
NASDAQ
| Weiss Ratings | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Gérald du Manoir (14), Philip Winston (11), Eu-Gene Cheah (6), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds International Vantage Fund Class F-1 | |||
| 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 | -- | |||
| Dividends and Shares | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.06% | |||
| Dividend | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.30% | |||
| Stock | 94.70% | |||
| U.S. Stock | 1.95% | |||
| Non-U.S. Stock | 92.75% | |||
| 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 | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 3.46% | |||
| 60-Day Total Return | 6.84% | |||
| 90-Day Total Return | 4.10% | |||
| Year to Date Total Return | 24.86% | |||
| 1-Year Total Return | 14.66% | |||
| 2-Year Total Return | 41.62% | |||
| 3-Year Total Return | 70.18% | |||
| 5-Year Total Return | 47.34% | |||
| Price | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.29 | |||
| 1-Month Low NAV | $19.39 | |||
| 1-Month High NAV | $20.29 | |||
| 52-Week Low NAV | $15.66 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.29 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.61B | |||
| Operating Ratios | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AIVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | -12.83% | |||