American Funds International Vantage Fund Class F-1

American Funds International Vantage Fund Class F-1

AIVEX
American Funds International Vantage Fund Class F-1US flagNASDAQ
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Capital Structure

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Working Capital

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Quarterly Dividends Per Share

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Business
American Funds International Vantage Fund Class F-1 (AIVEX) is an open-end mutual fund managed by Capital Group that seeks prudent growth of capital and conservation of principal through investments primarily in common stocks of non-U.S. issuers with growth potential, many of which offer dividend-paying capabilities. Under normal market conditions, the fund allocates at least 80% of its net assets to equity-type securities and at least 80% to securities of issuers domiciled outside the United States, with up to 10% permitted in emerging markets securities; its portfolio emphasizes large-cap growth stocks in developed markets, featuring sector allocations such as industrials (approximately 25%), financial services (19%), and information technology (14-16%), alongside regional exposure to Europe & Middle East (65-68%), Japan (18%), and limited positions in Canada, Asia-Pacific ex-Japan, China, and emerging markets ex-China. The fund holds over 125 issuers, with top holdings including ASML Holding NV, Safran SA, Rolls-Royce Holdings PLC, SAP SE, and AstraZeneca PLC, supplemented by cash equivalents (around 5%); it provides regular dividends paid in December and capital gains distributions annually, with a minimum initial investment of $250, portfolio turnover of 20% in 2024, net expense ratio of 0.91%, and total net assets exceeding $2.6 billion as of late 2025. Launched within the American Funds family in April 2011 and headquartered in Los Angeles, California, the fund operates across global developed and select emerging markets, targeting long-term investors seeking international equity diversification with a focus on low volatility relative to peers in the Foreign Large Growth category. In recent developments, Samir Parekh joined the management team on January 1, 2025, complementing longstanding portfolio managers Gérald du Manoir (since April 2011), Philip Winston (since March 2014), and Eu-Gene Cheah (since July 2019), as part of Capital Group's ongoing portfolio oversight adjustments; the prospectus was updated effective January 1, 2025, reflecting current fee structures and investment guidelines amid stable operations and no reported acquisitions, funding rounds, or major strategic shifts within the last two years.