CIVKX Mutual Fund

CIVKX Mutual Fund

NAV$21.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
3.15%
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+3.72%
1 Year+14.57%
3 Year+11.26%
5 Year+5.86%

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%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.11%
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)
3.15%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

CIVKX Mutual Fund Overview

CIVKX Mutual Fund (American Funds International Vantage Fund Class 529-F1) is managed by American Funds. CIVKX expense ratio is 0.96%, holding 128 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-11-08.

CIVKX performance shows a YTD return of 3.72%. The 1-year return is 14.57% and the 5-year return is 5.86%. CIVKX dividend yield stands at 3.15%, paid annually.

CIVKX top holdings include ASML HOLDING NV (5.8%), Capital Group Central Cash Fund (3.8%), Taiwan Semiconductor Manufacturing Co Ltd (3.1%), AstraZeneca PLC (2.6%), Tokyo Electron Ltd. Com Stk (2.3%). Go to all CIVKX holdings, CIVKX sectors, or CIVKX dividends.

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