AIVBX Mutual Fund

AIVBX Mutual Fund

NAV$22.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
2.91%
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+7.81%
1 Year+17.54%
3 Year+12.01%
5 Year+6.19%
10 Year+8.95%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.29%
TSM:TWTaiwan Semiconductor - Adr2.79%
AZN:LNAstraZeneca PLC2.58%
ABBN:SMABB Ltd. - Ordinary Shares1.18%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.06%
Top 10 Concentration: 16.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIVBX Mutual Fund Overview

AIVBX Mutual Fund (American Funds International Vantage Fund Class A) is managed by American Funds. AIVBX expense ratio is 0.97%, holding 128 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2011-04-01.

AIVBX performance shows a YTD return of 7.81%. The 1-year return is 17.54% and the 5-year return is 6.19%. AIVBX dividend yield stands at 2.91%, paid annually.

AIVBX top holdings include ASML HOLDING NV (4.3%), Taiwan Semiconductor - Adr (2.8%), AstraZeneca PLC (2.6%), ABB Ltd. - Ordinary Shares (1.2%), British American Tobacco Plc Common Stock GBP 25 (1.1%). Go to all AIVBX holdings, AIVBX sectors, or AIVBX dividends.

AIVBX can be compared against other funds. Use AIVBX overlap to find shared positions, or AIVBX vs another fund for a side-by-side view. AIVBX alternatives are available via the screener, along with tax-loss harvesting opportunities.