CIVAX Mutual Fund

CIVAX Mutual Fund

NAV$22.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
2.94%
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+7.81%
1 Year+17.63%
3 Year+12.08%
5 Year+6.23%
10 Year+9.00%

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)
2.94%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

CIVAX Mutual Fund Overview

CIVAX Mutual Fund (American Funds International Vantage Fund Class 529-A) is managed by American Funds. CIVAX expense ratio is 0.92%, holding 128 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2019-11-08.

CIVAX performance shows a YTD return of 7.81%. The 1-year return is 17.63% and the 5-year return is 6.23%. CIVAX dividend yield stands at 2.94%, paid annually.

CIVAX 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 CIVAX holdings, CIVAX sectors, or CIVAX dividends.

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