AIVFX Mutual Fund

AIVFX Mutual Fund

NAV$22.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
3.13%
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+7.98%
1 Year+17.96%
3 Year+12.39%
5 Year+6.55%
10 Year+9.31%

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)
3.13%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

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

AIVFX Mutual Fund Overview

AIVFX Mutual Fund (American Funds International Vantage Fund Class F2) is managed by American Funds. AIVFX expense ratio is 0.64%, holding 128 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2019-11-08.

AIVFX performance shows a YTD return of 7.98%. The 1-year return is 17.96% and the 5-year return is 6.55%. AIVFX dividend yield stands at 3.13%, paid annually.

AIVFX 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 AIVFX holdings, AIVFX sectors, or AIVFX dividends.

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