American Funds International Vantage Fund Class R-5
RIVLX
NASDAQ
Weiss Ratings | RIVLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RIVLX-NASDAQ | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | Gérald du Manoir (14), Philip Winston (11), Eu-Gene Cheah (6), 1 other | |||
Website | http://capitalgroup.com | |||
Fund Information | RIVLX-NASDAQ | Click to Compare |
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Fund Name | American Funds International Vantage Fund Class R-5 | |||
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 | RIVLX-NASDAQ | Click to Compare |
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Dividend Yield | 1.33% | |||
Dividend | RIVLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.63% | |||
Asset Allocation | RIVLX-NASDAQ | Click to Compare |
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Cash | 5.30% | |||
Stock | 94.70% | |||
U.S. Stock | 1.95% | |||
Non-U.S. Stock | 92.75% | |||
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 | RIVLX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.46% | |||
30-Day Total Return | 2.09% | |||
60-Day Total Return | -0.46% | |||
90-Day Total Return | 0.77% | |||
Year to Date Total Return | 19.60% | |||
1-Year Total Return | 12.09% | |||
2-Year Total Return | 27.20% | |||
3-Year Total Return | 52.04% | |||
5-Year Total Return | 43.37% | |||
Price | RIVLX-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 | RIVLX-NASDAQ | Click to Compare |
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Nav | $19.46 | |||
1-Month Low NAV | $19.30 | |||
1-Month High NAV | $20.04 | |||
52-Week Low NAV | $15.70 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $20.04 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | RIVLX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 15.63 | |||
Balance Sheet | RIVLX-NASDAQ | Click to Compare |
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Total Assets | 2.52B | |||
Operating Ratios | RIVLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 20.00% | |||
Performance | RIVLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.19% | |||
Last Bear Market Total Return | -12.73% | |||