American Funds International Vantage Fund 529-F-2 (CIVGX)
17.60
+0.13
(+0.74%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide prudent growth of capital and conservation of principal. The Fund will invest at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. It may invest up to 10% of its net assets in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
3.42% | -- | -- |
| SAP SE | 3.29% | 263.01 | 0.02% |
| Novo Nordisk AS | 2.77% | 74.16 | -6.23% |
| Safran SA | 2.74% | 272.71 | 3.04% |
| London Stock Exchange Group PLC | 2.42% | 145.00 | 2.60% |
| AstraZeneca PLC | 2.37% | 149.40 | -3.13% |
| ASML Holding NV | 2.33% | 700.39 | 0.21% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.15% | 177.17 | 3.63% |
| TotalEnergies SE | 2.03% | 61.00 | -0.68% |
| Essilorluxottica | 1.93% | 291.38 | -1.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide prudent growth of capital and conservation of principal. The Fund will invest at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. It may invest up to 10% of its net assets in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 19.45% |
| EPS Growth (3Y) | 25.11% |
| EPS Growth (5Y) | 12.78% |
| Sales Growth (1Y) | 6.74% |
| Sales Growth (3Y) | 15.40% |
| Sales Growth (5Y) | 9.71% |
| Sales per Share Growth (1Y) | 8.29% |
| Sales per Share Growth (3Y) | 15.17% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.93% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 10/30/2020 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| AIVBX | A |
| AIVCX | C |
| AIVEX | Other |
| AIVFX | Other |
| AIVGX | F3 |
| CIVAX | 529 Plans |
| CIVBX | 529 Plans |
| CIVCX | 529 Plans |
| CIVHX | 529 Plans |
| CIVKX | 529 Plans |
| RIVAX | Retirement |
| RIVDX | Retirement |
| RIVGX | Retirement |
| RIVHX | Other |
| RIVIX | Retirement |
| RIVJX | Other |
| RIVKX | Retirement |
| RIVLX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIVGX", "name") |
| Broad Asset Class: =YCI("M:CIVGX", "broad_asset_class") |
| Broad Category: =YCI("M:CIVGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIVGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |