American Funds International Vantage Fund Class R-3
RIVIX
NASDAQ
| Weiss Ratings | RIVIX-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 | RIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds International Vantage Fund Class R-3 | |||
| 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 | RIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.99% | |||
| Dividend | RIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | RIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.19% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 7.43% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 12.87% | |||
| 3-Year Total Return | 15.13% | |||
| 5-Year Total Return | 59.18% | |||
| Price | RIVIX-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 | RIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.35 | |||
| 1-Month Low NAV | $17.23 | |||
| 1-Month High NAV | $18.02 | |||
| 52-Week Low NAV | $15.98 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.12 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 17.08 | |||
| Balance Sheet | RIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.11B | |||
| Operating Ratios | RIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 20.00% | |||
| Performance | RIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.86% | |||
| Last Bear Market Total Return | -12.92% | |||
