What does American Funds International Vntg F-1 do?

American Funds International Vntg F-1 (AIVEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AIVEX's market cap?

American Funds International Vntg F-1 (AIVEX) has a market capitalization of approximately $2.66 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does AIVEX pay a dividend?

Yes — American Funds International Vntg F-1 (AIVEX) pays a dividend annually, with a trailing-twelve-month yield of 2.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AIVEX

American Funds International Vntg F-1

NASDAQ·Asset Management · Financial Services

$21.18$0.21−0.98%

Market cap$2.66B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$21.18−$0.21 (−0.98%)today

+21.38%CAGR +3.96%

Select date range

FromTo

Nov 8, 2019Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.96%

Annual Dividend (FWD)$0.63

Dividend Growth (5Y)+8.6%

Dividend Safety—

Payout Ratio62.2%

FCF Payout Ratio—

Most Recent Dividend$0.628

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Funds International Vntg F-1

The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.avantisinvestors.com

Peers

Peers Tab

MMUKX

MFS Utilities Fund Class R6

Cap

$2.8B

BBHLX

BBH Partner Fund - International Equity Class Institutional

Cap

$2.6B

CSVZX

Columbia Select Large Cap Value Fund

Cap

$3.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AIVEX

What does American Funds International Vntg F-1 do?: American Funds International Vntg F-1 (AIVEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AIVEX's market cap?: American Funds International Vntg F-1 (AIVEX) has a market capitalization of approximately $2.66 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does AIVEX pay a dividend?: Yes — American Funds International Vntg F-1 (AIVEX) pays a dividend annually, with a trailing-twelve-month yield of 2.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.