American Funds International Vantage Fund Class F-1
AIVEX
NASDAQ
| Weiss Ratings | AIVEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIVEX-NASDAQ | Click to Compare |
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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 | AIVEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.21% | |||
| Dividend | AIVEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | AIVEX-NASDAQ | Click to Compare |
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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 | AIVEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.47% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 6.83% | |||
| Year to Date Total Return | 6.83% | |||
| 1-Year Total Return | 3.29% | |||
| 2-Year Total Return | 12.80% | |||
| 3-Year Total Return | 15.34% | |||
| 5-Year Total Return | 61.83% | |||
| Price | AIVEX-NASDAQ | Click to Compare |
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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 | AIVEX-NASDAQ | Click to Compare |
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| Nav | $17.36 | |||
| 1-Month Low NAV | $17.36 | |||
| 1-Month High NAV | $18.06 | |||
| 52-Week Low NAV | $16.09 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.27 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | AIVEX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.04 | |||
| Balance Sheet | AIVEX-NASDAQ | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | AIVEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AIVEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | -12.83% | |||
