RIVKX Mutual Fund

RIVKX Mutual Fund

NAV$22.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
2.90%
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+7.84%
1 Year+17.66%
3 Year+12.11%
5 Year+6.30%
10 Year+9.05%

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)
2.90%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

RIVKX Mutual Fund Overview

RIVKX Mutual Fund (American Funds International Vantage Fund Class R4) is managed by American Funds. RIVKX expense ratio is 0.88%, holding 128 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2019-11-08.

RIVKX performance shows a YTD return of 7.84%. The 1-year return is 17.66% and the 5-year return is 6.30%. RIVKX dividend yield stands at 2.90%, paid annually.

RIVKX 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 RIVKX holdings, RIVKX sectors, or RIVKX dividends.

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