RIVIX Mutual Fund

RIVIX Mutual Fund

NAV$21.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
2.69%
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+7.60%
1 Year+17.27%
3 Year+11.78%
5 Year+5.96%
10 Year+8.78%

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)
2.69%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

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

RIVIX Mutual Fund Overview

RIVIX Mutual Fund (American Funds International Vantage Fund Class R3) is managed by American Funds. RIVIX expense ratio is 1.19%, holding 128 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-11-08.

RIVIX performance shows a YTD return of 7.60%. The 1-year return is 17.27% and the 5-year return is 5.96%. RIVIX dividend yield stands at 2.69%, paid annually.

RIVIX 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 RIVIX holdings, RIVIX sectors, or RIVIX dividends.

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