American Funds International Vantage Fund Class A: (MF: AIVBX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:37 PM ET
$20.34 USD
-0.09 (-0.44%)
Latest Performance as of Sep 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.73 | 59 |
3 months | 2.60 | 78 |
6 months | 15.87 | 73 |
1 Year | 12.66 | 73 |
3 Year | 18.94 | 60 |
5 Year | 7.85 | 57 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
1 Year | 6.53 |
5 Year | 6.65 |
10 Year | NA |
Since Inception | 6.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 6.78 | 12.93 | 2.60 | NA |
2024 | 4.79 | -0.41 | 6.18 | -8.95 |
2023 | 10.83 | 1.65 | -7.30 | 10.88 |
2022 | -10.72 | -12.84 | -8.59 | 16.37 |
2021 | 0.06 | 6.54 | -0.74 | 3.04 |
2020 | -16.18 | 15.01 | 7.38 | 11.82 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
% Total Return | 23.73 | 0.90 | 15.79 | -17.22 | 9.04 | 15.77 |
% Total Return Rel to Index | -1.99 | -3.44 | -3.06 | -0.74 | -8.32 | 10.33 |
% Total Return Rel to Peer | -0.79 | -3.64 | 0.97 | 2.49 | 2.61 | 1.04 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.19 | 0.18 | 0.14 | 0.13 | 0.06 |
% Yield | 0.00 | 1.12 | 1.11 | 0.95 | 0.71 | 0.37 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.33 |
Expense Ratio | 0.97 | 0.99 | 0.99 | 1.06 | 1.10 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%