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AIVEX Chart NMFQS:AIVEX

Foreign Large Growth | Capital Group
$21.14
↑ $0.23 (1.10%)
Last Updated: Feb 11, 2026

AIVEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds International Vantage Fund Class F-1 (AIVEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.97%
1-Year Return 28.32%
3-Year Return 13.35%
5-Year Return 6.63%
NAV $21.14
Previous Close $20.91

Fund Metrics

Net Assets $2.57 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-04-01
Update Date 2025-12-31