AIVBX Mutual Fund

AIVBX Mutual Fund

NAV$21.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
2.85%
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+12.02%
5 Year+6.20%
10 Year+8.95%

Asset Allocation

Stocks: 96.03%
Cash: 3.97%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.75%
CMQXXCapital Group Central Cash Fund3.81%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.11%
AZN:LNAstraZeneca PLC2.63%
8035:JPTokyo Electron Ltd. Com Stk2.25%
Top 10 Concentration: 27.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
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, Financials, Industrials. 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 6.20%. AIVBX dividend yield stands at 2.85%, paid annually.

AIVBX top holdings include ASML HOLDING NV (5.8%), Capital Group Central Cash Fund (3.8%), Taiwan Semiconductor Manufacturing Co Ltd (3.1%), AstraZeneca PLC (2.6%), Tokyo Electron Ltd. Com Stk (2.3%). 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.