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AIVEX Chart NMFQS:AIVEX

Foreign Large Growth | Capital Group
$21.19
↑ $0.01 (0.05%)
Last Updated: Aug 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 American Funds International Vantage Fund Class F-1 (AIVEX) fund's overview page.


Performance Summary

YTD Return 5.21%
1-Year Return 10.32%
3-Year Return 11.58%
5-Year Return 5.76%
NAV $21.19
Previous Close $21.18

Fund Metrics

Net Assets $2.69 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-04-01
Update Date 2026-06-30