CIVAX Mutual Fund

CIVAX Mutual Fund

NAV$21.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
2.88%
Holdings
142
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+10.30%
1 Year+16.90%
3 Year+14.20%
5 Year+6.26%
10 Year+9.00%

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 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)
2.88%
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 142 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-11-08.

CIVAX performance shows a YTD return of 10.30%. The 1-year return is 16.90% and the 5-year return is 6.26%. CIVAX dividend yield stands at 2.88%, paid annually.

CIVAX 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 Ltd. Com Stk (2.3%). 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.