American Funds International Vantage Fund Class 529-A
CIVAX
NASDAQ
Weiss Ratings | CIVAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CIVAX-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 | CIVAX-NASDAQ | Click to Compare |
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Fund Name | American Funds International Vantage Fund Class 529-A | |||
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 | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | CIVAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.20% | |||
Dividend | CIVAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.40% | |||
Asset Allocation | CIVAX-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 | CIVAX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.47% | |||
30-Day Total Return | -1.02% | |||
60-Day Total Return | 0.99% | |||
90-Day Total Return | 6.84% | |||
Year to Date Total Return | 6.84% | |||
1-Year Total Return | 3.27% | |||
2-Year Total Return | 12.66% | |||
3-Year Total Return | 15.18% | |||
5-Year Total Return | 61.35% | |||
Price | CIVAX-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 | CIVAX-NASDAQ | Click to Compare |
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Nav | $17.33 | |||
1-Month Low NAV | $17.33 | |||
1-Month High NAV | $18.03 | |||
52-Week Low NAV | $16.06 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $18.24 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | CIVAX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 17.07 | |||
Balance Sheet | CIVAX-NASDAQ | Click to Compare |
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Total Assets | 2.11B | |||
Operating Ratios | CIVAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.98% | |||
Turnover Ratio | 20.00% | |||
Performance | CIVAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.96% | |||
Last Bear Market Total Return | -12.84% | |||