American Funds International Vantage Fund Class F-1 AIVEX Strategy

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Strategy

The investment seeks to provide prudent growth of capital and conservation of principal. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
AIVEX
American Funds International Vantage Fund Class F-1No LoadOpen $19.64M0.910%Average$250−$4.49M
AIVFX
American Funds International Vantage Fund Class F-2No LoadOpen $1.29B0.640%Below Average$250−$81.02M
CIVHX
American Funds International Vantage Fund Class 529-F-3No LoadOpen $17,580.000.590%Below Average$250$50.44
CIVGX
American Funds International Vantage Fund Class 529-F-2No LoadOpen $11.73M0.660%Below Average$250−$531,719.61
AIVGX
American Funds International Vantage Fund Class F-3InstitutionalOpen $888.84M0.540%Low$1M−$155.71M
CIVAX
American Funds International Vantage Fund Class 529-AFront LoadOpen $23.49M0.920%Low$250$6.14M
AIVBX
American Funds International Vantage Fund Class AFront LoadOpen $280.23M0.970%Low$250$30.03M
AIVCX
American Funds International Vantage Fund Class CLevel LoadOpen $16.53M1.670%Low$250$2.50M
CIVCX
American Funds International Vantage Fund Class 529-ELevel LoadOpen $1.07M1.180%Low$250$91,402.90
CIVBX
American Funds International Vantage Fund Class 529-CLevel LoadOpen $814,918.001.710%Below Average$250$181,856.80
RIVLX
American Funds International Vantage Fund Class R-5Retirement, LargeOpen $7.58M0.590%Low$250−$1.84M
RIVJX
American Funds International Vantage Fund Class R-5ERetirement, LargeOpen $5.74M0.690%Below Average$250$1.97M
RIVGX
American Funds International Vantage Fund Class R-6Retirement, LargeOpen $184.85M0.540%Low$250$18.67M
RIVIX
American Funds International Vantage Fund Class R-3Retirement, MediumOpen $8.44M1.190%Below Average$250$1.53M
RIVKX
American Funds International Vantage Fund Class R-4Retirement, MediumOpen $6.07M0.880%Low$250−$123,118.07
RIVDX
American Funds International Vantage Fund Class R-2Retirement, SmallOpen $2.88M1.600%Average$250$211,008.34
RIVHX
American Funds International Vantage Fund Class R-2ERetirement, SmallOpen $344,763.001.340%Below Average$250−$58,662.28
RIVAX
American Funds International Vantage Fund Class R-1Retirement, SmallOpen $934,903.001.600%Average$250$265,667.64

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