CIVGX Mutual Fund

CIVGX Mutual Fund

NAV$21.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
3.14%
Holdings
128
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.96%
1 Year+17.91%
3 Year+12.37%
5 Year+6.52%
10 Year+9.30%

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)
3.14%
Frequency
Annually

Peer Comparison

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

CIVGX Mutual Fund Overview

CIVGX Mutual Fund (American Funds International Vantage Fund Class 529-F-2) is managed by American Funds. CIVGX expense ratio is 0.66%, holding 128 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-10-30.

CIVGX performance shows a YTD return of 7.96%. The 1-year return is 17.91% and the 5-year return is 6.52%. CIVGX dividend yield stands at 3.14%, paid annually.

CIVGX 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 CIVGX holdings, CIVGX sectors, or CIVGX dividends.

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