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Morningstar

American Funds International Vntg F-3 AIVGX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 15.92  /  0.63 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.31%
  • Turnover 19%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:11 PM GMT+0

Morningstar’s Analysis AIVGX

Will AIVGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIVGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AIVGX 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 AIVGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin American Funds International Vntg F-3's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIVGX

More AIVGX Holdings
  • Current Portfolio Date
  • Equity Holdings 120
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

9.09
122,549,618
Cash and Equivalents

Novo Nordisk A/S Class B

3.64
49,135,512
Healthcare

AstraZeneca PLC

2.86
38,617,672
Healthcare

ASML Holding NV

2.61
35,150,743
Technology

Safran SA

2.26
30,464,018
Industrials

TotalEnergies SE

2.15
28,985,226
Energy

AIA Group Ltd

2.01
27,116,398
Financial Services

Keyence Corp

1.97
26,533,227
Technology

London Stock Exchange Group PLC

1.96
26,428,971
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.74
23,433,226
Technology