AIVGX Mutual Fund

AIVGX Mutual Fund

NAV$22.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
3.20%
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+8.00%
1 Year+18.00%
3 Year+12.52%
5 Year+6.67%
10 Year+9.40%

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%
TSM:TWTaiwan Semiconductor - Adr3.11%
AZN:LNAstraZeneca PLC2.63%
8035:JPTokyo Electron Limited2.25%
Top 10 Concentration: 27.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

AIVGX Mutual Fund Overview

AIVGX Mutual Fund (American Funds International Vantage Fund Class F3) is managed by American Funds. AIVGX expense ratio is 0.54%, holding 128 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-04-01.

AIVGX performance shows a YTD return of 8.00%. The 1-year return is 18.00% and the 5-year return is 6.67%. AIVGX dividend yield stands at 3.20%, paid annually.

AIVGX top holdings include ASML HOLDING NV (5.8%), Capital Group Central Cash Fund (3.8%), Taiwan Semiconductor - Adr (3.1%), AstraZeneca PLC (2.6%), Tokyo Electron Limited (2.3%). Go to all AIVGX holdings, AIVGX sectors, or AIVGX dividends.

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