CIVHX Mutual Fund

CIVHX Mutual Fund

NAV$21.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
1.39%
Holdings
142
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.90%
1 Year+10.64%
3 Year+14.58%
5 Year+6.63%
10 Year+9.35%

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)
1.39%

Peer Comparison

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

CIVHX Mutual Fund Overview

CIVHX Mutual Fund (American Funds International Vantage Fund Class 529) is managed by American Funds. CIVHX expense ratio is 0.59%, holding 142 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-10-30.

CIVHX performance shows a YTD return of 5.90%. The 1-year return is 10.64% and the 5-year return is 6.63%. CIVHX dividend yield stands at 1.39%.

CIVHX 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 CIVHX holdings, CIVHX sectors, or CIVHX dividends.

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