AIVCX Mutual Fund

AIVCX Mutual Fund

NAV$21.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.67%
Dividend Yield (Current)
2.43%
Holdings
128
Inception Date
Nov 8, 2019
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.33%
1 Year+16.72%
3 Year+11.24%
5 Year+5.45%
10 Year+8.20%

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)
2.43%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

AIVCX Mutual Fund Overview

AIVCX Mutual Fund (American Funds International Vantage Fund Class C) is managed by American Funds. AIVCX expense ratio is 1.67%, holding 128 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-11-08.

AIVCX performance shows a YTD return of 7.33%. The 1-year return is 16.72% and the 5-year return is 5.45%. AIVCX dividend yield stands at 2.43%, paid annually.

AIVCX 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 AIVCX holdings, AIVCX sectors, or AIVCX dividends.

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