American Funds International Vantage Fund 529-F-2 (CIVGX)
17.67
+0.01
(+0.06%)
USD |
Mar 04 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
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 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% | 284.94 | 0.85% |
Novo Nordisk AS | 2.77% | 91.70 | 4.69% |
Safran SA | 2.74% | 280.79 | -1.20% |
London Stock Exchange Group PLC | 2.42% | 150.38 | 1.30% |
AstraZeneca PLC | 2.37% | 149.10 | -2.65% |
ASML Holding NV | 2.33% | 730.89 | 1.89% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.15% | 182.14 | 1.19% |
TotalEnergies SE | 2.03% | 60.84 | 2.61% |
Essilorluxottica | 1.93% | 304.00 | -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. |