It focuses on well-established companies with strong earnings that often pay dividends, which can help reduce volatility. ©2020 Morningstar, Inc. All Rights Reserved. Prices and returns will vary, so investors may lose money. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. View mutual fund news, mutual fund market and mutual fund interest rates. EN This information is provided in detail in the shareholder reports. View mutual fund news, mutual fund market and mutual fund interest rates. In this breakdown, Israel has been included in Europe. Generally the higher the R-squared measure, the more reliable the beta measurement will be. of net assets as of 11/30/2020 American Funds Insurance Series - International Fund seeks growth of capital by investing in common stocks of companies located outside the United States. Accordingly, the fund's SEC yield and distribution rate may differ. View fund expense ratios and returns. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. American Funds International Vantage Fund (Class F-2 | Fund 34123 | AIVFX) seeks to provide prudent growth of capital and conservation of principal. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. Active Share is neither a predictor of future returns nor a measure of manager skill. 78.49% of these mutual funds are no load funds. Investors should carefully consider investment objectives, risks, charges and expenses. American Funds. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. Copyright © 2020 Capital Group. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. Special dividends are distributed with the last dividend payment at the end of the calendar year. Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. (updated quarterly), % American Funds International Growth and Income Fund Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $37.42 -0.17 0% ... American Funds International Growth and Income Fund Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $37.42 -0.17 0% primary theme American Funds. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Figures include convertible securities; totals may not reconcile due to rounding. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Fund With Sales Charge, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. Investors cannot invest directly in an index. Note: Updating your e-mail address on this page will not affect your primary email address. Returns as of 11/30/20 (updated monthly). There are expenses associated with the underlying funds in addition to fund-of-funds expenses. Past performance is no guarantee of future results. Prices and returns will vary, so investors may lose money. The expense ratio for the American Funds International Vantage Fund is estimated. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. Investing for short periods makes losses more likely. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. See risk data for American Funds International Vntg Fund (AIVGX). Read details about how waivers and/or reimbursements affect the results for each fund. Start a 14-Day Free Trial Unlock our … The information shown does not include cash and cash equivalents. Returns as of 11/30/20 (updated monthly). Years of Experience with Investment Industry. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. Share Class: Each share class available for a fund has different fees and expense structures, but all of the classes for a particular fund invest in the same pool of securities. Since 1931, Capital Research has invested with a long-term focus based on thorough research and attention to risk. Investing for short periods makes losses more likely. Returns shown at net asset value (NAV) have all distributions reinvested. (updated quarterly), % of net assets as of 9/30/2020 of net assets as of 9/30/2020 Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Figures shown are past results and are not predictive of results in future periods. EN International growth with a dividend focus. This information is provided in detail in the shareholder reports. The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. About AIVGX. From here you can access data that will help you make more informed decisions about your American Funds investments. As of each fund's most recent prospectus. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. A fund's active share can change significantly over time, thus measuring a single point in time may not be reflective of longer periods. If a sales charge had been deducted, the results would have been lower. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. The fund invests primarily in common stocks, or securities convertible into common stocks. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. American Funds International Vantage Fund may be considered by: Individuals seeking prudent growth potential of companies based in developed markets outside the U.S. IInvestors with low to moderate … Adjusted for stock splits. MSCI breaks out each company’s reported revenues into country-by-country estimates. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. Returns for one year or less are not annualized, but calculated as cumulative total returns. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). (updated quarterly). of net assets as of 9/30/2020 A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Share Class. Excludes certain securities in initial period of acquisition. Certain share classes were offered after the inception dates of some funds. These international mutual funds and ETFs all earn Morningstar Analyst Ratings of Gold. Investing for short periods makes losses more likely. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Past results are not guarantee of results in future periods. These risks may be heightened in connection with investments in developing countries. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. Historically, its dividend-income focus has helped the strategy provide more income and less volatility than its peers. American Funds International Growth and Income Fund Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $37.42 -0.17 0% ... American Funds International Growth and Income Fund Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $37.42 -0.17 0% primary theme International … This strategy invests primarily in companies outside of the U.S., including the emerging markets. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. The highest 20% of funds in each classification are named Lipper Leaders for Total Return, the next 20% receive a rating of 4, the middle 20% are rated 3, the next 20% are rated 2, and the lowest 20% are rated 1. Learn about AIVEX's parent, including aggregate fund flows, total net assets, analyst rating breakdown, and primary market. Source for Lipper expense ratio comparison: Lipper, based on funds, excluding funds of funds, for the most recent fiscal year-ends available as of 9/30/2020. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. (updated quarterly), % As of each fund's most recent prospectus. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. Active Share: Click on the Read important investment disclosures link above for more information about Active Share. Like many other American Funds, IGAAX tends be a “low beta” fund, which means it … See American Funds International Vntg Fund (RIVAX) mutual fund ratings from all the top fund analysts in one place. American Funds® IS International Fund Available through Pacific Life Variable Annuity Products Benchmark: MSCI ACWI Ex USA NR USD Overall Morningstar Rating™ Morningstar Return Morningstar Risk QQ Below Average Above Average Out of 3020 Foreign Large Growth VA subaccounts. Current and future results may be lower or higher than those shown. The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. The average expense ratio from all American Funds mutual funds is 0.71%. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. 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