American Funds International Vantage Fund (AIVGX)
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, it invests 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. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.
Fund Info
US14019V6065
Mar 31, 2011
$1,000,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Funds International Vantage Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Funds International Vantage Fund had a return of 2.44% year-to-date (YTD) and 7.83% in the last 12 months.
AIVGX
2.44%
-5.26%
-3.73%
7.83%
5.64%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of AIVGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.73% | 2.96% | 2.63% | -3.09% | 4.27% | -1.33% | 1.93% | 3.50% | 0.78% | -5.22% | 2.44% | ||
| 2023 | 8.19% | -2.72% | 5.39% | 1.58% | -3.11% | 3.40% | 1.61% | -3.17% | -5.73% | -2.34% | 8.76% | 4.59% | 16.30% |
| 2022 | -6.77% | -3.20% | -0.95% | -6.74% | 0.62% | -6.98% | 5.96% | -5.34% | -8.80% | 5.39% | 13.27% | -2.33% | -16.79% |
| 2021 | -0.61% | 0.25% | 0.55% | 4.02% | 3.69% | -1.07% | 0.86% | 2.27% | -3.71% | 3.22% | -4.12% | 4.20% | 9.48% |
| 2020 | -1.59% | -6.25% | -9.07% | 5.94% | 4.83% | 3.79% | 5.01% | 2.79% | -0.40% | -3.33% | 11.49% | 3.87% | 16.36% |
| 2019 | 0.54% | 3.24% | 3.80% |
Expense Ratio
AIVGX features an expense ratio of 0.59%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIVGX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds International Vantage Fund (AIVGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Funds International Vantage Fund provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.20 | $0.19 | $0.10 | $0.25 |
Dividend yield | 1.49% | 1.53% | 1.43% | 1.07% | 0.62% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds International Vantage Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds International Vantage Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds International Vantage Fund was 31.04%, occurring on Sep 27, 2022. Recovery took 410 trading sessions.
The current American Funds International Vantage Fund drawdown is 8.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.04% | Sep 8, 2021 | 266 | Sep 27, 2022 | 410 | May 15, 2024 | 676 |
| -26.59% | Jan 21, 2020 | 41 | Mar 18, 2020 | 85 | Jul 20, 2020 | 126 |
| -8.86% | Sep 27, 2024 | 39 | Nov 20, 2024 | — | — | — |
| -7.3% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -7.11% | Feb 17, 2021 | 14 | Mar 8, 2021 | 43 | May 7, 2021 | 57 |
Volatility
Volatility Chart
The current American Funds International Vantage Fund volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.