American Funds International Vantage Fund - R-6 | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

GROWTH FUNDS

SM

Share Class
Purchase Restrictions: Class R-6 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.
Notice:The fund began investment operations on April 1, 2011, but was only available to a limited number of investors. Now available on the American Funds platform, the reorganized fund has adopted the results and financial history of the original fund.

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 $14.42 as of 8/08/2022 (updated daily)
Fund Assets (millions) $1,007.4
Portfolio Managers
4
Expense Ratio
0.59%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities1.2%
Non-U.S. Equities85.8%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
13.0%
U.S. Equities1.2%
Non-U.S. Equities85.8%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
13.0%
As of 6/30/2022 (updated monthly)

Growth of 10K

Read important investment disclosures
For Class R-6 Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
RIVGX
MSCI EAFE (Europe, Australasia, Far East) Index

High & Low Prices

Market Capitalization

93.8%
Large
5.5%
Medium
0.7%
Small
$55,022.43 Million
Weighted Average


As of 6/30/2022 (updated quarterly). Morningstar data as of 6/30/2022 (updated quarterly).

Morningstar Ownership ZoneTM

Foreign Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 6/30/22 (updated quarterly)

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.
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 6/30/2022
$1,007.4
Companies/Issuers
Holdings are as of 6/30/2022 (updated quarterly).
111+
Shareholder Accounts
Shareholder accounts are as of 6/30/2022
34
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2021) 11%
Fiscal Year-End Oct
Prospectus Date 05/01/2022
CUSIP 14019V 77 0
Fund Number 26123

Returns

Internal Prompt

Month-End Returns as of 7/31/22

Quarter-End Returns as of 6/30/22

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-6 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RIVGX
MSCI EAFE (Europe, Australasia, Far East) Index
Other AF Funds
Standard Deviation as of 07/31/2022 (updated monthly) . Annualized return as of 07/31/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.27% 0.92%
Fund at MOP N/A N/A
As of 6/30/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.41 10.74 16.27
MSCI EAFE (Europe, Australasia, Far East) Index
1.50 6.20 11.70
Fund as of 6/30/22. Index as of 6/30/22.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Eu-Gene Cheah 3 24
Gregory D. Fuss 9 15 37
Gerald Du Manoir 11 31 32
Philip Winston 8 25 37
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(395)
3-yr. Morningstar RatingTM
(395 funds rated)
5-yr. Morningstar RatingTM
(346 funds rated)
10-yr. Morningstar RatingTM
(219 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category Foreign Large Growth
Ratings are based on risk-adjusted returns as of 7/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
12.24
Sharpe Ratio
0.54
For the 10 Years ending 7/31/22 (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 0.82 0.84
Capture Ratio (Downside/Upside) 81/89 82/93
American Funds Benchmark for the 10 Years ending 6/30/22 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 7/31/22 (updated monthly).
American Funds
Benchmark
MSCI EAFE (Europe, Australasia, Far East) Index
Active Share
72.2%
As of 6/30/22 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 13.8%
Health care 13.4%
Industrials 12.9%
Consumer staples 11.6%
Financials 10.9%
Consumer discretionary 9.2%
Materials 5.6%
Communication services 3.9%
Utilities 3.2%
Energy 1.9%
Real estate 0.6%

% of net assets as of 6/30/2022 (updated quarterly)

Top Equities

Novo Nordisk
3.9%
AstraZeneca
3.3%
ASML
2.6%
AIA Group
2.5%
TSMC
2.4%
London Stock Exchange Group
2.2%
British American Tobacco
1.9%
EssilorLuxottica
1.7%
Nestlé
1.7%
ABB
1.7%

% of net assets as of 6/30/2022 (updated monthly)

Geographic Breakdown

Europe
58.1%
Asia & Pacific Basin
24.3%
Other (Including Canada & Latin America)
4.6%
Cash & equivalents
13.0%
% of net assets as of 6/30/2022 (updated quarterly)

The New Geography of Investing ®

Regions Fund
MSCI EAFE (Europe, Australasia, Far East) Index
United States 1.4% 0.0%
Canada 1.5% 0.0%
Europe 67.2% 65.0%
Japan 15.9% 22.2%
Asia-Pacific ex. Japan 6.5% 12.8%
Emerging Markets 7.5% 0.0%

% of net assets as of 6/30/2022 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
MSCI EAFE (Europe, Australasia, Far East) Index
United States 1.2% 0.0%
Canada 1.3% 0.0%
Europe 58.4% 65.0%
Japan 13.8% 22.2%
Asia-Pacific ex. Japan 5.7% 12.8%
Emerging Markets 6.5% 0.0%
Cash & Equivalents
13.0% 0.0%

% of net assets as of 6/30/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/22

2021
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/13/21 12/13/21 12/14/21 $0.177 $0.00 $0.3073 $0.00 $16.96
2021 Year-to-Date: Dividends Subtotal: $0.177 Cap Gains Subtotal: $0.3073
Total Distributions: $0.4843

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.48%
Other Expenses 0.11%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

Gross Net
RIVGX 0.59% 0.53%
Lipper International Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RIVGX