AIVGX Mutual Fund

NAV$22.51

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
3.23%
Holdings
128
Inception Date
Apr 1, 2011
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.87%
1 Year+13.66%
3 Year+12.76%
5 Year+6.65%
10 Year+9.66%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.29%
TSM:TWTaiwan Semi. Mfg. Co., Adr2.79%
AZN:LNAstrazeneca Plc Adr2.58%
ABBN:SMABB Ltd. - Ordinary Shares1.18%
BATS:LNBritish American Tobacco P.l.c1.06%
Top 10 Concentration: 16.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AIVGX Mutual Fund Overview

AIVGX Mutual Fund (American Funds International Vantage Fund Class F3) is managed by American Funds. AIVGX expense ratio is 0.54%, holding 128 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2011-04-01.

AIVGX performance shows a YTD return of 5.87%. The 1-year return is 13.66% and the 5-year return is 6.65%. AIVGX dividend yield stands at 3.23%, paid annually.

AIVGX top holdings include ASML HOLDING NV (4.3%), Taiwan Semi. Mfg. Co., Adr (2.8%), Astrazeneca Plc Adr (2.6%), ABB Ltd. - Ordinary Shares (1.2%), British American Tobacco P.l.c (1.1%). View all AIVGX holdings, sector breakdown, or dividend history.

AIVGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.