CIVAX Mutual Fund

CIVAX Mutual Fund

NAV$21.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
1.15%
Holdings
142
Inception Date
Nov 8, 2019
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.66%
1 Year+10.33%
3 Year+14.20%
5 Year+6.26%
10 Year+9.00%

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)
1.15%
Latest Distribution
$0.45
-

Peer Comparison

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

CIVAX Mutual Fund Overview

CIVAX Mutual Fund (American Funds International Vantage Fund Class 529-A) is managed by American Funds. CIVAX expense ratio is 0.92%, holding 142 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-11-08.

CIVAX performance shows a YTD return of 5.66%. The 1-year return is 10.33% and the 5-year return is 6.26%. CIVAX dividend yield stands at 1.15%.

CIVAX 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 CIVAX holdings, CIVAX sectors, or CIVAX dividends.

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