AIVEX Mutual Fund

NAV$22.36

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
2.92%
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+5.65%
1 Year+13.29%
3 Year+12.35%
5 Year+6.25%

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)
2.92%
Frequency
Annually
Latest Distribution
$0.44
-

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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AIVEX Mutual Fund Overview

AIVEX Mutual Fund (American Funds International Vantage Fund Class F1) is managed by American Funds. AIVEX expense ratio is 0.91%, holding 128 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2019-11-08.

AIVEX performance shows a YTD return of 5.65%. The 1-year return is 13.29% and the 5-year return is 6.25%. AIVEX dividend yield stands at 2.92%, paid annually.

AIVEX 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 AIVEX holdings, sector breakdown, or dividend history.

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