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American Funds International Vntg R-5 (RIVLX)

16.37 -0.03 (-0.18%)
At close: 8:00 PM EDT
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  • Previous Close 16.40
  • YTD Return 4.90%
  • Expense Ratio 0.60%
  • Category Foreign Large Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.02B
  • Beta (5Y Monthly) 1.01
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.25
  • Inception Date Oct 30, 2020

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.

American Funds

Fund Family

Foreign Large Growth

Fund Category

2.02B

Net Assets

2020-10-30

Inception Date

More about American Funds International Vntg R-5

Performance Overview: RIVLX

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Trailing returns as of 4/18/2024. Category is Foreign Large Growth.

YTD Return

RIVLX
4.90%
Category
7.01%
 

1-Year Return

RIVLX
9.93%
Category
34.50%
 

3-Year Return

RIVLX
3.47%
Category
13.81%
 

5-Year Return

RIVLX
8.03%
Category
13.83%
 

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Holdings: RIVLX

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Top 10 Holdings (25.38% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.69%
6702.T
Fujitsu Limited 3.69%
ASML.AS
ASML Holding N.V. 2.79%
SAF.PA
Safran SA 2.69%
SAP.DE
SAP SE 2.67%
TTE.PA
TotalEnergies SE 2.34%
AZN.L
AstraZeneca PLC 2.01%
LSEG.L
London Stock Exchange Group plc 1.93%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.79%
OR.PA
L'Oréal S.A. 1.77%

Sector Weightings

SectorRIVLX
Industrials   21.49%
Technology   21.23%
Healthcare   13.76%
Consumer Cyclical   9.50%
Financial Services   9.43%
Consumer Defensive   8.65%
Basic Materials   5.89%
Communication Services   4.28%
Energy   3.47%
Utilities   2.11%
Real Estate   0.20%
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