American Funds International Vantage Fund Class F-2
AIVFX
NASDAQ
| Weiss Ratings | AIVFX-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 | AIVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Gérald du Manoir (15), Eu-Gene Cheah (7), Samir Parekh (1) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | AIVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds International Vantage Fund Class F-2 | |||
| 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 | AIVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.32% | |||
| Dividend | AIVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | AIVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AIVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -4.29% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 8.25% | |||
| 2-Year Total Return | 29.17% | |||
| 3-Year Total Return | 56.75% | |||
| 5-Year Total Return | 32.72% | |||
| Price | AIVFX-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 | AIVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.39 | |||
| 1-Month Low NAV | $21.10 | |||
| 1-Month High NAV | $21.60 | |||
| 52-Week Low NAV | $19.03 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $22.52 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AIVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 12.01 | |||
| Balance Sheet | AIVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.64B | |||
| Operating Ratios | AIVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AIVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.39% | |||
| Last Bear Market Total Return | -12.74% | |||