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Trending ETFs

Name

As of 05/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.25

$1.81 B

1.08%

$0.19

1.02%

Vitals

YTD Return

6.0%

1 yr return

10.6%

3 Yr Avg Return

0.9%

5 Yr Avg Return

N/A

Net Assets

$1.81 B

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

$17.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.25

$1.81 B

1.08%

$0.19

1.02%

CIVAX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    American Funds International Vantage Fund
  • Fund Family Name
    Capital Group Fund Group
  • Inception Date
    Apr 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    529-A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gérald du Manoir

Fund Description

The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities and at least 80% of its net assets outside the United States. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.

In pursuing the fund’s objective, the fund’s investment adviser focuses primarily on companies with attributes that are associated with long-term growth and resilience to market declines, such as strong management, participation in a growing market, strong balance sheets, payment of dividends and the potential for above average growth in earnings, revenues, book value, cash flow and/or return on assets.

The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

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CIVAX - Performance

Return Ranking - Trailing

Period CIVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -3.9% 23.7% 64.12%
1 Yr 10.6% 0.1% 36.2% 70.48%
3 Yr 0.9%* -17.5% 10.5% 21.64%
5 Yr N/A* -1.7% 14.5% 39.69%
10 Yr N/A* -0.6% 9.6% 55.34%

* Annualized

Return Ranking - Calendar

Period CIVAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -0.4% 28.6% 46.58%
2022 -18.0% -49.5% -13.3% 8.16%
2021 6.2% -22.2% 19.3% 25.33%
2020 12.9% -4.9% 85.0% 87.26%
2019 N/A -4.0% 45.1% N/A

Total Return Ranking - Trailing

Period CIVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -3.9% 23.7% 64.12%
1 Yr 10.6% 0.1% 36.2% 70.48%
3 Yr 0.9%* -17.5% 10.5% 21.64%
5 Yr N/A* -1.7% 14.5% 57.70%
10 Yr N/A* -0.6% 9.6% 70.23%

* Annualized

Total Return Ranking - Calendar

Period CIVAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% 1.8% 28.6% 50.63%
2022 -17.2% -44.4% -11.0% 10.46%
2021 9.1% -20.6% 20.5% 45.38%
2020 15.7% -4.9% 97.1% 83.38%
2019 N/A 0.5% 45.3% N/A

NAV & Total Return History


CIVAX - Holdings

Concentration Analysis

CIVAX Category Low Category High CIVAX % Rank
Net Assets 1.81 B 191 K 137 B 43.54%
Number of Holdings 125 4 1799 17.22%
Net Assets in Top 10 564 M 65.4 K 34.8 B 42.78%
Weighting of Top 10 31.11% 12.7% 100.2% 51.90%

Top 10 Holdings

  1. CAPITAL GROUP CENTRAL CASH FUND 8.76%
  2. NOVO NORDISK AS B 3.82%
  3. ASML HOLDING NV 2.84%
  4. SAP SE 2.58%
  5. SAFRAN SA 2.55%
  6. TOTALENERGIES SE 2.45%
  7. ASTRAZENECA PLC (GBP) 2.19%
  8. LONDON STOCK EXCHANGE GROUP PLC 2.12%
  9. NESTLE SA 2.00%
  10. L'OREAL SA (BEARER) 1.78%

Asset Allocation

Weighting Return Low Return High CIVAX % Rank
Stocks
91.03% 87.07% 104.45% 95.19%
Cash
8.97% 0.00% 16.26% 0.76%
Preferred Stocks
0.00% 0.00% 4.57% 37.47%
Other
0.00% -0.33% 4.14% 29.37%
Convertible Bonds
0.00% 0.00% 2.45% 9.64%
Bonds
0.00% 0.00% 0.07% 9.11%

Stock Sector Breakdown

Weighting Return Low Return High CIVAX % Rank
Technology
17.65% 1.51% 38.21% 42.39%
Healthcare
16.66% 1.36% 29.58% 25.63%
Industrials
14.57% 0.68% 31.28% 53.55%
Consumer Defense
13.14% 0.00% 25.77% 17.77%
Financial Services
12.96% 0.00% 38.62% 55.58%
Consumer Cyclical
8.31% 0.00% 46.28% 72.84%
Basic Materials
6.15% 0.00% 23.15% 58.12%
Communication Services
5.42% 0.00% 41.13% 35.79%
Utilities
3.43% 0.00% 9.05% 8.12%
Energy
1.08% 0.00% 24.97% 56.60%
Real Estate
0.63% 0.00% 6.64% 29.44%

Stock Geographic Breakdown

Weighting Return Low Return High CIVAX % Rank
Non US
85.82% 0.00% 100.08% 42.78%
US
5.21% 0.00% 100.16% 84.56%

CIVAX - Expenses

Operational Fees

CIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 13.07% 51.91%
Management Fee 0.48% 0.00% 1.50% 17.22%
12b-1 Fee 0.25% 0.00% 1.00% 17.68%
Administrative Fee 0.05% 0.03% 0.80% 9.40%

Sales Fees

CIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 89.80%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 7.00% 149.00% 7.76%

CIVAX - Distributions

Dividend Yield Analysis

CIVAX Category Low Category High CIVAX % Rank
Dividend Yield 1.08% 0.00% 12.70% 40.61%

Dividend Distribution Analysis

CIVAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

CIVAX Category Low Category High CIVAX % Rank
Net Income Ratio 0.60% -1.69% 3.16% 32.23%

Capital Gain Distribution Analysis

CIVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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CIVAX - Fund Manager Analysis

Managers

Gérald du Manoir


Start Date

Tenure

Tenure Rank

Apr 01, 2011

11.17

11.2%

Gerald Du Manoir is an equity portfolio manager at Capital Group. He has 32 years of investment experience and has been with Capital Group for 31 years. Earlier in his career at Capital, as an equity investment analyst, Gerald covered European construction building materials and European consumer goods companies. Gerald began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. Prior to joining Capital, he spent six months with Donaldson, Lufkin & Jenrette/Autranet in New York.

Gregory Fuss


Start Date

Tenure

Tenure Rank

Feb 05, 2013

9.32

9.3%

Gregory D. Fuss is an equity portfolio manager at Capital Group. He has 37 years of investment experience and has been with Capital Group for 15 years. Earlier in his career at Capital, Greg managed a portion of the research portfolio and was a portfolio specialist, acting as liaison between portfolio managers and investment counselors. Before joining Capital, Greg was a managing director at Deutsche Bank and its predecessor firm, Scudder, Stevens & Clark. At Deutsche Bank, he also served as regional manager and director of the Los Angeles office. Greg holds an MBA from the University of South

Philip Winston


Start Date

Tenure

Tenure Rank

Mar 01, 2014

8.25

8.3%

Philip Winston is an equity portfolio manager at Capital Group. He has 37 years of investment experience and has been with Capital Group for 25 years. Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering UK property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and UK equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York.

Eu-Gene Cheah


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Eu-Gene Cheah is an equity portfolio manager at Capital Group. He has 24 years of investment experience, all with Capital Group. Earlier in his career at Capital, he was an equity investment analyst covering pharmaceutical and biotechnology companies globally. He was also a country analyst for Singapore. Before joining Capital, Eu-Gene was a physician in the UK, where he was a Member of the Royal College of Physicians and a Fellow of the Royal College of Ophthalmologists.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.67 20.01