Fund Details

Purchase Restrictions: Class R-2 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

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 $15.71 as of 6/06/2023 (updated daily)

Fund Assets (millions) $1,405.2

Portfolio Managers

Expense Ratio

1.55%

Prospectus (PDF)

Internal Prompt

Returns at NAV
Returns with Sales Charge

Returns at NAV

Read important investment disclosures

7.18%

1-year return

5.10%

5-year return

5.17%

10-year return

-0.28%

30-Day SEC Yield

Returns as of 5/31/23 (updated monthly). Yield as of 4/30/23 (updated monthly).

Returns with Sales Charge

Asset Mix

	U.S. Equities1.6%		Non-U.S. Equities88.5%
	U.S. Bonds0.0%		Non-U.S. Bonds0.0%
	Cash & Equivalents 9.9%

	U.S. Equities1.6%
	Non-U.S. Equities88.5%
	U.S. Bonds0.0%
	Non-U.S. Bonds0.0%
	Cash & Equivalents 9.9%

As of 4/30/2023 (updated monthly)

Growth of 10K
High & Low Prices

Growth of 10K

Read important investment disclosures

High & Low Prices

Market Capitalization

92.1%

Large

7.3%

Medium

0.6%

Small

$63,504.86 Million

Weighted Average

As of 3/31/2023 (updated quarterly). Morningstar data as of 3/31/2023 (updated quarterly).

Morningstar Ownership Zone^TM

Foreign Large Growth

Weighted average of holdings

75% of fund's stock holdings

Morningstar data as of 3/31/23 (updated quarterly)

INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Fund 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.

Fund Facts

Fund Inception	4/01/2011
Fund Assets (millions) As of 4/30/2023	$1,405.2
Companies/Issuers Holdings are as of 3/31/2023 (updated quarterly).	119+
Shareholder Accounts Shareholder accounts are as of 4/30/2023	81
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 84 6
Fund Number	22123

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Internal Prompt

Month-End Returns as of 5/31/23
Quarter-End Returns as of 3/31/23

ANNUAL RETURNS CHART

Month-End Returns as of 5/31/23

Returns at NAV

| With Sales Charge

Read important investment disclosures

RIVDX

MSCI EAFE (Europe, Australasia, Far East) Index

ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/23

Internal Prompt

Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities

For Class R-2 Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

RIVDX

MSCI EAFE (Europe, Australasia, Far East) Index

Other AF Funds

Standard Deviation as of 05/31/2023 (updated monthly) . Annualized return as of 05/31/2023 (updated monthly) .

VIEW LARGER CHART

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	0.68%	-0.28%
Fund at MOP	N/A	N/A

As of 4/30/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	2.80	10.23	18.30
MSCI EAFE (Europe, Australasia, Far East) Index	1.60	6.40	12.90

Fund as of 3/31/23. Index as of 3/31/23.

Portfolio Management

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Eu-Gene Cheah 25 25 4

Gregory D. Fuss 38 16 10

Gerald Du Manoir 33 32 12

Philip Winston 38 26 9

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 Rating^TM Funds rated(406)
3-yr. Morningstar Rating^TM (406 funds rated)
5-yr. Morningstar Rating^TM (351 funds rated)
10-yr. Morningstar Rating^TM (240 funds rated)
Overall Morningstar Risk	Low HIGH LOW
Category	Foreign Large Growth

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 5/31/2023 (updated monthly).

Risk Measures

Read important investment disclosures

		Fund
Standard Deviation		13.73
Sharpe Ratio		0.38
For the 10 Years ending 5/31/23 (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	0.87	0.87
Capture Ratio (Downside/Upside)	85/90	86/95
American Funds Benchmark for the 10 Years ending 3/31/23 (updated quarterly). Morningstar Benchmark for the 10 Years ending 5/31/23 (updated monthly).
American Funds Benchmark
MSCI EAFE (Europe, Australasia, Far East) Index
Active Share	69.5%

As of 3/31/23 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Information technology 15.6%
	Industrials 14.8%
	Health care 13.6%
	Financials 11.6%
	Consumer staples 11.2%
	Consumer discretionary 9.8%
	Materials 5.3%
	Communication services 3.4%
	Energy 2.6%
	Utilities 2.4%
	Real estate 0.4%

% of net assets as of 3/31/2023 (updated quarterly)

Novo Nordisk

3.7%

AstraZeneca

2.9%

ASML

2.3%

Safran

2.3%

TotalEnergies

2.2%

London Stock Exchange Group

2.0%

AIA Group

2.0%

SAP

1.8%

Keyence

1.7%

L'Oréal

1.7%

% of net assets as of 4/30/2023 (updated monthly)

QUARTERLY HOLDINGS

Geographic Breakdown

Regions | Top Countries

Europe

60.8%

Asia & Pacific Basin

23.9%

Other (Including Canada & Latin America)

6.0%

Cash & equivalents

9.3%

% of net assets as of 3/31/2023 (updated quarterly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

Regions	Fund	MSCI EAFE (Europe, Australasia, Far East) Index
United States	1.9%	0.0%
Canada	2.3%	0.0%
Europe	67.6%	66.6%
Japan	15.4%	21.5%
Asia-Pacific ex. Japan	6.5%	11.9%
Emerging Markets	6.3%	0.0%

% of net assets as of 3/31/2023 (updated quarterly)

Regions	Fund	MSCI EAFE (Europe, Australasia, Far East) Index
United States	1.7%	0.0%
Canada	2.1%	0.0%
Europe	61.3%	66.6%
Japan	14.0%	21.5%
Asia-Pacific ex. Japan	5.9%	11.9%
Emerging Markets	5.7%	0.0%
Cash & Equivalents	9.3%	0.0%

% of net assets as of 3/31/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/23

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	$0.1078	$0.00	$0.0118	$0.00	$14.40
		2022 Year-to-Date:	Dividends Subtotal: $0.1078		Cap Gains Subtotal: $0.0118
			Total Distributions: $0.1196

Rate	As of Date
0.00000000	12/13/2022
0.00000000	12/14/2022
0.00000000	12/15/2022
0.00000000	12/16/2022
0.00000000	12/19/2022
0.00000000	12/20/2022
0.00000000	12/21/2022
0.00000000	12/22/2022
0.00000000	12/23/2022
0.00000000	12/27/2022
0.00000000	12/28/2022
0.00000000	12/29/2022
0.00000000	12/30/2022
0.00000000	01/03/2023
0.00000000	01/04/2023
0.00000000	01/05/2023
0.00000000	01/06/2023
0.00000000	01/09/2023
0.00000000	01/10/2023
0.00000000	01/11/2023
0.00000000	01/12/2023
0.00000000	01/13/2023
0.00000000	01/17/2023
0.00000000	01/18/2023
0.00000000	01/19/2023
0.00000000	01/20/2023
0.00000000	01/23/2023
0.00000000	01/24/2023
0.00000000	01/25/2023
0.00000000	01/26/2023
0.00000000	01/27/2023
0.00000000	01/30/2023
0.00000000	01/31/2023
0.00000000	02/01/2023
0.00000000	02/02/2023
0.00000000	02/03/2023
0.00000000	02/06/2023
0.00000000	02/07/2023
0.00000000	02/08/2023
0.00000000	02/09/2023
0.00000000	02/10/2023
0.00000000	02/13/2023
0.00000000	02/14/2023
0.00000000	02/15/2023
0.00000000	02/16/2023
0.00000000	02/17/2023
0.00000000	02/21/2023
0.00000000	02/22/2023
0.00000000	02/23/2023
0.00000000	02/24/2023
0.00000000	02/27/2023
0.00000000	02/28/2023
0.00000000	03/01/2023
0.00000000	03/02/2023
0.00000000	03/03/2023
0.00000000	03/06/2023
0.00000000	03/07/2023
0.00000000	03/08/2023
0.00000000	03/09/2023
0.00000000	03/10/2023
0.00000000	03/13/2023
0.00000000	03/14/2023
0.00000000	03/15/2023
0.00000000	03/16/2023
0.00000000	03/17/2023
0.00000000	03/20/2023
0.00000000	03/21/2023
0.00000000	03/22/2023
0.00000000	03/23/2023
0.00000000	03/24/2023
0.00000000	03/27/2023
0.00000000	03/28/2023
0.00000000	03/29/2023
0.00000000	03/30/2023
0.00000000	03/31/2023
0.00000000	04/03/2023
0.00000000	04/04/2023
0.00000000	04/05/2023
0.00000000	04/06/2023
0.00000000	04/10/2023
0.00000000	04/11/2023
0.00000000	04/12/2023
0.00000000	04/13/2023
0.00000000	04/14/2023
0.00000000	04/17/2023
0.00000000	04/18/2023
0.00000000	04/19/2023
0.00000000	04/20/2023
0.00000000	04/21/2023
0.00000000	04/24/2023
0.00000000	04/25/2023
0.00000000	04/26/2023
0.00000000	04/27/2023
0.00000000	04/28/2023
0.00000000	05/01/2023
0.00000000	05/02/2023
0.00000000	05/03/2023
0.00000000	05/04/2023
0.00000000	05/05/2023
0.00000000	05/08/2023
0.00000000	05/09/2023
0.00000000	05/10/2023
0.00000000	05/11/2023
0.00000000	05/12/2023
0.00000000	05/15/2023
0.00000000	05/16/2023
0.00000000	05/17/2023
0.00000000	05/18/2023
0.00000000	05/19/2023
0.00000000	05/22/2023
0.00000000	05/23/2023
0.00000000	05/24/2023
0.00000000	05/25/2023
0.00000000	05/26/2023
0.00000000	05/30/2023
0.00000000	05/31/2023
0.00000000	06/01/2023
0.00000000	06/02/2023
0.00000000	06/05/2023
0.00000000	06/06/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		12/13/2022
0.00000000		12/14/2022
0.00000000		12/15/2022
0.00000000		12/16/2022
0.00000000		12/19/2022
0.00000000		12/20/2022
0.00000000		12/21/2022
0.00000000		12/22/2022
0.00000000		12/23/2022
0.00000000		12/27/2022
0.00000000		12/28/2022
0.00000000		12/29/2022
0.00000000		12/30/2022
0.00000000		01/03/2023
0.00000000		01/04/2023
0.00000000		01/05/2023
0.00000000		01/06/2023
0.00000000		01/09/2023
0.00000000		01/10/2023
0.00000000		01/11/2023
0.00000000		01/12/2023
0.00000000		01/13/2023
0.00000000		01/17/2023
0.00000000		01/18/2023
0.00000000		01/19/2023
0.00000000		01/20/2023
0.00000000		01/23/2023
0.00000000		01/24/2023
0.00000000		01/25/2023
0.00000000		01/26/2023
0.00000000		01/27/2023
0.00000000		01/30/2023
0.00000000		01/31/2023
0.00000000		02/01/2023
0.00000000		02/02/2023
0.00000000		02/03/2023
0.00000000		02/06/2023
0.00000000		02/07/2023
0.00000000		02/08/2023
0.00000000		02/09/2023
0.00000000		02/10/2023
0.00000000		02/13/2023
0.00000000		02/14/2023
0.00000000		02/15/2023
0.00000000		02/16/2023
0.00000000		02/17/2023
0.00000000		02/21/2023
0.00000000		02/22/2023
0.00000000		02/23/2023
0.00000000		02/24/2023
0.00000000		02/27/2023
0.00000000		02/28/2023
0.00000000		03/01/2023
0.00000000		03/02/2023
0.00000000		03/03/2023
0.00000000		03/06/2023
0.00000000		03/07/2023
0.00000000		03/08/2023
0.00000000		03/09/2023
0.00000000		03/10/2023
0.00000000		03/13/2023
0.00000000		03/14/2023
0.00000000		03/15/2023
0.00000000		03/16/2023
0.00000000		03/17/2023
0.00000000		03/20/2023
0.00000000		03/21/2023
0.00000000		03/22/2023
0.00000000		03/23/2023
0.00000000		03/24/2023
0.00000000		03/27/2023
0.00000000		03/28/2023
0.00000000		03/29/2023
0.00000000		03/30/2023
0.00000000		03/31/2023
0.00000000		04/03/2023
0.00000000		04/04/2023
0.00000000		04/05/2023
0.00000000		04/06/2023
0.00000000		04/10/2023
0.00000000		04/11/2023
0.00000000		04/12/2023
0.00000000		04/13/2023
0.00000000		04/14/2023
0.00000000		04/17/2023
0.00000000		04/18/2023
0.00000000		04/19/2023
0.00000000		04/20/2023
0.00000000		04/21/2023
0.00000000		04/24/2023
0.00000000		04/25/2023
0.00000000		04/26/2023
0.00000000		04/27/2023
0.00000000		04/28/2023
0.00000000		05/01/2023
0.00000000		05/02/2023
0.00000000		05/03/2023
0.00000000		05/04/2023
0.00000000		05/05/2023
0.00000000		05/08/2023
0.00000000		05/09/2023
0.00000000		05/10/2023
0.00000000		05/11/2023
0.00000000		05/12/2023
0.00000000		05/15/2023
0.00000000		05/16/2023
0.00000000		05/17/2023
0.00000000		05/18/2023
0.00000000		05/19/2023
0.00000000		05/22/2023
0.00000000		05/23/2023
0.00000000		05/24/2023
0.00000000		05/25/2023
0.00000000		05/26/2023
0.00000000		05/30/2023
0.00000000		05/31/2023
0.00000000		06/01/2023
0.00000000		06/02/2023
0.00000000		06/05/2023
0.00000000		06/06/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.48%
Other Expenses	0.32%
Service 12b-1	0.75%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

	Gross	Net
RIVDX	1.55%	1.52%
Lipper International Funds Average		--%

Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RIVDX

Quarterly Fund Fact Sheet (PDF) 05/23
Summary Prospectus (PDF) 01/23
Prospectus (PDF) 01/23
Statement of additional information (PDF) 01/23
Semi-Annual Report (PDF) 06/22
Annual Report (PDF) 12/22

About Our Funds

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Resource Guide (PDF)

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