American Funds International Vantage Fund logo

American Funds International Vantage Fund(NASDAQMUTFUND) AIVFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+75%
5 Year+34%
1 Year+8%
1 Month-1%
$21.35
+0.05%
+0.01Today
American Funds International Vantage Fund last closing stock price
MetricPriceDate
Last closeUSD 21.352026-10-16
American Funds International Vantage Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.09%USD 21.372026-10-09
1 month-1.16%USD 21.602026-09-16
3 month+0.38%USD 21.272026-07-17
Year to date+5.8%USD 20.182025-12-31
1 year+8.34%USD 19.712025-10-16
3 year+52.1%USD 14.042023-10-17
5 year+33.83%USD 15.952021-10-15
Since inception+74.69%USD 12.222019-11-15

American Funds International Vantage Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$53.74M

Net Income (TTM)

$3.97M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$21.35

Volume

N/A

Open

$21.34

Previous Close

$21.35

Daily Range

$21.35 - $21.35

52-Week Range

$21.35 - $21.35

Estimated Earnings Date

N/A

AIVFX News

No articles available.

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About American Funds International Vantage Fund

American Funds International Vantage Fund focuses on investing in companies located outside the United States, targeting those with significant growth potential. The fund primarily allocates at least 80% of its net assets to equity-type holdings in non-U.S. issuers, while also maintaining flexibility to invest in developing economies.

Products and Services
  • Investment in international equities with growth potential
  • Focus on companies that distribute dividends
  • Flexibility to invest in developing economies
Growth Outlook
  • Recent quarterly revenue increased to $14.34 million in Q4 2023
  • Trailing twelve months (TTM) revenue of $56.4 million shows consistent growth
  • Strong cash position with $36.74 million in cash and cash equivalents
Financial Highlights
  • Net income for Q4 2023 was -$2.12 million, reflecting operational challenges
  • TTM dividend yield stands at 3.19%, indicating potential income for investors
  • Market capitalization of approximately $2.63 billion supports growth initiatives
American Funds International Vantage Fund is positioned to capitalize on international market opportunities, particularly in sectors with high growth potential. The fund's strategy of focusing on non-U.S. companies allows for diversification and exposure to emerging markets. Despite facing operational challenges reflected in recent net income figures, the fund's revenue growth and strong cash reserves suggest a solid foundation for future performance. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, the fund represents a strategic option for those looking to diversify their investment portfolios with international equities.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Irvine, CA 92618, US

AIVFX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

-14.88%

Net Income Margin

7.38%

Return on Equity

0.64%

Return on Capital

-1.03%

Return on Assets

0.39%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$53.74M

Operating Income

-$8.00M

EBITDA

$14.57M

Operating Cash Flow

-$31.05M

Capital Expenditure

$0.00

Free Cash Flow

-$31.05M

Cash & ST Invst.

$36.74M

Total Debt

$159.38M

American Funds International Vantage Fund Performance Analysis

American Funds International Vantage Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-03-3126.0%
Q22023-06-30-11.2%
Q32023-09-301.8%
Q42023-12-3112.4%
American Funds International Vantage Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-03-31-93.2%
Q22023-06-30-95.7%
Q32023-09-302237.7%
Q42023-12-31-172.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$14.34M

+28.2%

Gross Profit

$14.34M

+28.2%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$2.12M

-104.9%

EBITDA

$4.05M

+9.5%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$36.74M

-67.6%

Total Debt

$159.38M

-27.7%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$159.38M

-27.7%

Short Term Debt

$0.00

N/A

Return on Assets

0.39%

N/A

Return on Invested Capital

-0.78%

N/A

Free Cash Flow

-$38.90M

-1.0%

Operating Cash Flow

-$38.90M

-1.0%

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Questions About AIVFX

What is the current price of American Funds International Vantage Fund?

American Funds International Vantage Fund is trading at $21.35 per share.

What is the 52-week range for American Funds International Vantage Fund?

Over the past 52 weeks, American Funds International Vantage Fund has traded between $21.35 and $21.35.

How much debt does American Funds International Vantage Fund have?

American Funds International Vantage Fund total debt is unavailable.

How much cash does American Funds International Vantage Fund have on hand?

American Funds International Vantage Fund does not have cash on hand data available.

What is American Funds International Vantage Fund’s dividend yield?

American Funds International Vantage Fund does not currently have a dividend yield.

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