RIVLX Mutual Fund

RIVLX Mutual Fund

NAV$22.36
See how much of RIVLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.16%
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+7.98%
1 Year+17.99%
3 Year+12.44%
5 Year+6.60%
10 Year+9.35%

Asset Allocation

Stocks: 100.02%
See how much of RIVLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 128 holdings for RIVLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

RIVLX Mutual Fund Overview

RIVLX Mutual Fund (American Funds International Vantage Fund Class R-5E) is managed by American Funds. RIVLX expense ratio is 0.59%, holding 128 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2019-11-08.

RIVLX performance shows a YTD return of 7.98%. The 1-year return is 17.99% and the 5-year return is 6.60%. RIVLX dividend yield stands at 3.16%, paid annually.

RIVLX 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 RIVLX holdings, RIVLX sectors, or RIVLX dividends.

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