American Funds International Vantage Fund Class F-2
AIVFX
NASDAQ
| Weiss Ratings | AIVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIVFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Gérald du Manoir (15), Eu-Gene Cheah (6), Samir Parekh (1) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | AIVFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.37% | |||
| Dividend | AIVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | AIVFX-NASDAQ | Click to Compare |
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| Cash | 3.54% | |||
| Stock | 96.46% | |||
| U.S. Stock | 1.00% | |||
| Non-U.S. Stock | 95.46% | |||
| 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 |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 3.65% | |||
| 60-Day Total Return | 11.87% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | 5.50% | |||
| 1-Year Total Return | 15.13% | |||
| 2-Year Total Return | 30.90% | |||
| 3-Year Total Return | 43.12% | |||
| 5-Year Total Return | 33.89% | |||
| Price | AIVFX-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 | AIVFX-NASDAQ | Click to Compare |
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| Nav | $21.29 | |||
| 1-Month Low NAV | $20.38 | |||
| 1-Month High NAV | $21.29 | |||
| 52-Week Low NAV | $18.93 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $21.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AIVFX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.92 | |||
| Balance Sheet | AIVFX-NASDAQ | Click to Compare |
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| Total Assets | 2.61B | |||
| Operating Ratios | AIVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AIVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.39% | |||
| Last Bear Market Total Return | -12.74% | |||