AIVBX Mutual Fund

AIVBX Mutual Fund

NAV$21.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
1.12%
Holdings
142
Inception Date
Apr 1, 2011
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.61%
1 Year+10.30%
3 Year+14.13%
5 Year+6.23%
10 Year+8.95%

Asset Allocation

Stocks: 96.80%
Cash: 3.21%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.63%
CMQXXCapital Group Central Cash Fund3.21%
AZN:LNAstraZeneca PLC2.38%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.28%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.25%
Top 10 Concentration: 24.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Latest Distribution
$0.44
-

Peer Comparison

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

AIVBX Mutual Fund Overview

AIVBX Mutual Fund (American Funds International Vantage Fund Class A) is managed by American Funds. AIVBX expense ratio is 0.97%, holding 142 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-04-01.

AIVBX performance shows a YTD return of 5.61%. The 1-year return is 10.30% and the 5-year return is 6.23%. AIVBX dividend yield stands at 1.12%.

AIVBX top holdings include ASML HOLDING NV (4.6%), Capital Group Central Cash Fund (3.2%), AstraZeneca PLC (2.4%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.3%), Taiwan Semiconductor Manufacturing Co Ltd (2.3%). Go to all AIVBX holdings, AIVBX sectors, or AIVBX dividends.

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