RIVHX Mutual Fund

NAV$21.22

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.34%
Dividend Yield (Current)
2.24%
Holdings
134
Inception Date
Nov 8, 2019
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.71%
1 Year+12.76%
3 Year+11.88%
5 Year+5.90%

Asset Allocation

Stocks: 96.97%
Cash: 3.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.17%
CMQXXCapital Group Central Cash Fund3.03%
SAF:PASafran Sa2.73%
NOVO.B:CONovo Nordisk As2.69%
AZN:LNAstraZeneca PLC2.48%
Top 10 Concentration: 25.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RIVHX Mutual Fund Overview

RIVHX Mutual Fund (American Funds International Vantage Fund Class R-2E) is managed by American Funds. RIVHX expense ratio is 1.34%, holding 134 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-11-08.

RIVHX performance shows a YTD return of 3.71%. The 1-year return is 12.76% and the 5-year return is 5.90%. RIVHX dividend yield stands at 2.24%, paid annually.

RIVHX top holdings include ASML HOLDING NV (4.2%), Capital Group Central Cash Fund (3.0%), Safran Sa (2.7%), Novo Nordisk As (2.7%), AstraZeneca PLC (2.5%). View all RIVHX holdings, sector breakdown, or dividend history.

RIVHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.