American Funds International Vntg F-1 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Funds International Vantage Fund Class F-1 AIVEX
- NAV / 1-Day Return 20.70 / −3.18 %
- Total Assets 2.6B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 1.09%
- Turnover 32%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:53 AM GMT+0
Morningstar’s Analysis AIVEX
Will AIVEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AIVEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AIVEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 4.15 | 103M | Technology |
TotalEnergies SE | 3.19 | 79M | Energy |
Capital Group Central Cash Fund | 3.18 | 79M | Cash and Equivalents |
AstraZeneca PLC | 2.80 | 69M | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.51 | 62M | Technology |
RWE AG Class A | 2.28 | 57M | Utilities |
Safran SA | 2.18 | 54M | Industrials |
Rolls-Royce Holdings PLC | 2.16 | 54M | Industrials |
Engie SA | 2.13 | 53M | Utilities |
BAE Systems PLC | 1.87 | 46M | Industrials |
United States