American Funds International Vantage Fund Class F-1

American Funds International Vantage Fund Class F-1

Fund · US14019V4086 · AIVEX (XNAS)
Overview
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Latest AI Analyses of American Funds International Vantage Fund Class F-1
No Price
28.04.2026 12:05
Current Prices from American Funds International Vantage Fund Class F-1
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AIVEX
USD
28.04.2026 12:05
20,51 USD
-0,07 USD
-0,34 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 120,52 M
Company Profile for American Funds International Vantage Fund Class F-1 Fund
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.

Company Data

Name American Funds International Vantage Fund Class F-1
Company American Funds International Vantage Fund Class F-1
Symbol AIVEX
Primary Exchange XNAS NASDAQ
ISIN US14019V4086
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 6455 Irvine Center Drive, 92618 Irvine
IPO Date 2019-11-08
Dividends from 'American Funds International Vantage Fund Class F-1'
Ex-Date Dividend per Share
15.12.2025 0,63 USD
16.12.2024 0,21 USD
11.12.2023 0,19 USD
12.12.2022 0,15 USD
13.12.2021 0,44 USD
14.12.2020 0,42 USD
16.12.2019 0,84 USD

Ticker Symbols

Name Symbol
NASDAQ AIVEX
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