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American Funds International Vntg 529-E (CIVCX)

17.16 +0.14 (+0.82%)
At close: May 31 at 8:00 PM EDT
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DELL
  • Previous Close 17.02
  • YTD Return 1.42%
  • Expense Ratio 0.54%
  • Category Foreign Large Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.97B
  • Beta (5Y Monthly) 1.02
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.19
  • Inception Date Oct 30, 2020

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.

American Funds

Fund Family

Foreign Large Growth

Fund Category

1.97B

Net Assets

2020-10-30

Inception Date

Performance Overview: CIVCX

Trailing returns as of 5/31/2024. Category is Foreign Large Growth.

YTD Return

CIVCX
1.42%
Category
7.01%
 

1-Year Return

CIVCX
4.24%
Category
34.50%
 

3-Year Return

CIVCX
0.49%
Category
13.81%
 

5-Year Return

CIVCX
6.11%
Category
13.83%
 

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Holdings: CIVCX

Top 10 Holdings (24.65% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.97%
SAF.PA
Safran SA 2.92%
ASML.AS
ASML Holding N.V. 2.86%
SAP.DE
SAP SE 2.78%
TTE.PA
TotalEnergies SE 2.52%
AZN.L
AstraZeneca PLC 2.15%
LSEG.L
London Stock Exchange Group plc 2.07%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.89%
OR.PA
L'Oréal S.A. 1.76%
AIR.PA
Airbus SE 1.73%

Sector Weightings

SectorCIVCX
Industrials   22.79%
Technology   19.65%
Healthcare   13.92%
Energy   3.76%
Utilities   2.24%
Real Estate   0.17%

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Research Reports: CIVCX

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