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RETIREMENT PLAN INVESTOR

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Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

GROWTH FUNDS

SM

Share Class

Summary

Internal Prompt
A prudent approach to international investing. International strategy that pursues prudent growth of capital and conservation of principal by investing in companies predominately based in developed markets. The strategy seeks to provide a smoother return profile over a full market cycle — less volatility and lower downside capture than the market.
Price at NAV $15.47 as of 2/03/2023 (updated daily)
Fund Assets (millions) $1,152.6
Portfolio Managers
4
Expense Ratio
1.03%

Internal Prompt

Returns at NAV

Returns at MOP

Read important investment disclosures
-21.98%
1-year return
2.30%
5-year return
4.62%
10-year return
0.37%
30-Day SEC Yield
Returns as of 12/31/22 (updated monthly). Yield as of 12/31/22 (updated monthly).

Asset Mix

U.S. Equities1.4%
Non-U.S. Equities88.4%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
10.1%
U.S. Equities1.4%
Non-U.S. Equities88.4%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
10.1%
As of 12/31/2022 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
AIVBX
MSCI EAFE (Europe, Australasia, Far East) Index
Other AF Funds
Standard Deviation as of 01/31/2023 (updated monthly) . Annualized return as of 12/31/2022 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

92.3%
Large
7.1%
Medium
0.6%
Small
$57,197.96 Million
Weighted Average


As of 12/31/2022 (updated quarterly). Morningstar data as of 12/31/2022 (updated quarterly).

Morningstar Ownership ZoneTM

Foreign Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 12/31/22 (updated quarterly)

Description

Objective
The fund's investment objective is to provide prudent growth of capital and conservation of principal.
Distinguishing Characteristics
This international strategy pursues prudent growth of capital and conservation of principal by investing in companies that are predominately based in developed markets. The strategy seeks to provide a smoother return profile over the full market cycle – with less volatility and lower downside capture – by focusing on companies with characteristics associated with long-term growth and resilience to market declines,including strong balance sheets and dividend payments.
Types of Investments
The fund invests primarily in common stocks, or securities convertible into common stocks.
Portfolio Restrictions
The fund may not invest more than 10% of its net assets in the securities of issuers based in emerging markets.

Fund Facts

Fund Inception 4/01/2011
Fund Assets (millions)
As of 12/31/2022
$1,152.6
Companies/Issuers
Holdings are as of 12/31/2022 (updated quarterly).
117+
Shareholder Accounts
Shareholder accounts are as of 12/31/2022
3,963
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2022) 19%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 14019V 10 1
Fund Number 30123

Returns

Internal Prompt

Month-End Returns as of 12/31/22

Quarter-End Returns as of 12/31/22

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2022.
AIVBX
MSCI EAFE (Europe, Australasia, Far East) Index

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.01% N/A
Fund at MOP 0.95% 0.37%
As of 12/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.40 9.67 15.75
MSCI EAFE (Europe, Australasia, Far East) Index
0.80 2.40 8.50
Fund as of 12/31/22. Index as of 12/31/22.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Eu-Gene Cheah 4 25
Gregory D. Fuss 10 16 38
Gerald Du Manoir 12 32 33
Philip Winston 9 26 38
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(401)
3-yr. Morningstar RatingTM
(401 funds rated)
5-yr. Morningstar RatingTM
(348 funds rated)
10-yr. Morningstar RatingTM
(230 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category Foreign Large Growth
Ratings are based on risk-adjusted returns as of 1/31/2023 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated

(344)

(344)
Expense Within Category
Funds Rated

(72)

(72)
Preservation Within Category
Funds Rated

(12466)

(12466)
Tax Efficiency Within Category
Funds Rated

(344)

(344)
Total Return Within Category
Funds Rated

(344)

(344)
Category International Large-Cap Growth
KEY
HIGHEST LOWEST
As of 12/31/2022 (updated monthly)

Risk Measures

Fund
Standard Deviation
13.62
Sharpe Ratio
0.43
For the 10 Years ending 1/31/23 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
MSCI EAFE (Europe, Australasia, Far East) Index
MSCI ACWI Ex USA NR USD
R-squared 90 89
Beta 0.86 0.87
Capture Ratio (Downside/Upside) 83/89 85/95
American Funds Benchmark for the 10 Years ending 12/31/22 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 1/31/23 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 14.6%
Industrials 14.5%
Health care 14.4%
Financials 11.2%
Consumer staples 11.0%
Consumer discretionary 8.5%
Materials 5.1%
Communication services 3.7%
Energy 3.6%
Utilities 2.8%
Real estate 0.5%

% of net assets as of 12/31/2022 (updated quarterly)

Top Equities

Novo Nordisk
4.1%
AstraZeneca
3.1%
TotalEnergies
2.7%
ASML
2.6%
AIA Group
2.4%
Safran
2.1%
London Stock Exchange Group
1.9%
EssilorLuxottica
1.9%
Genmab
1.8%
Keyence
1.7%

% of net assets as of 12/31/2022 (updated monthly)

Geographic Breakdown

Europe
60.6%
Asia & Pacific Basin
23.7%
Other (Including Canada & Latin America)
5.5%
Cash & equivalents
10.1%
% of net assets as of 12/31/2022 (updated quarterly)

The New Geography of Investing ®

Regions Fund
MSCI EAFE (Europe, Australasia, Far East) Index
United States 1.6% 0.0%
Canada 2.2% 0.0%
Europe 67.8% 65.4%
Japan 14.5% 21.9%
Asia-Pacific ex. Japan 7.7% 12.7%
Emerging Markets 6.2% 0.0%

% of net assets as of 12/31/2022 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
MSCI EAFE (Europe, Australasia, Far East) Index
United States 1.4% 0.0%
Canada 2.0% 0.0%
Europe 60.9% 65.4%
Japan 13.1% 21.9%
Asia-Pacific ex. Japan 6.9% 12.7%
Emerging Markets 5.6% 0.0%
Cash & Equivalents
10.1% 0.0%

% of net assets as of 12/31/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/23

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/12/22 12/12/22 12/13/22 $0.1439 $0.00 $0.0118 $0.00 $14.47
2022 Year-to-Date: Dividends Subtotal: $0.1439 Cap Gains Subtotal: $0.0118
Total Distributions: $0.1557

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.48%
Other Expenses 0.25%
Service 12b-1 0.30%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

Gross Net
AIVBX 1.03% 1.00%
Lipper International Funds Average
1.21%
Fund as of most recent prospectus. Lipper Category as of 12/31/22 (updated quarterly).