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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

21.2%

3 Yr Avg Return

10.0%

5 Yr Avg Return

5.5%

Net Assets

$934 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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CNUSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds International Vantage Fund
  • Fund Family Name
    American Funds
  • Inception Date
    Apr 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CNUSX - Performance

Return Ranking - Trailing

Period CNUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 55.0% 84.96%
1 Yr 21.2% -42.5% 74600.0% 18.53%
3 Yr 10.0%* -14.3% 29.2% 8.64%
5 Yr 5.5%* -9.3% 22.2% 62.35%
10 Yr N/A* -0.5% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period CNUSX Return Category Return Low Category Return High Rank in Category (%)
2023 23.5% -4.0% 45.1% 63.59%
2022 -13.2% -32.2% 68.4% 21.98%
2021 28.4% 0.0% 50.9% 47.48%
2020 -4.1% -12.2% 5.7% 55.49%
2019 -1.5% -16.3% 9.5% 63.40%

Total Return Ranking - Trailing

Period CNUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 55.0% 84.96%
1 Yr 21.2% -42.5% 74600.0% 18.53%
3 Yr 10.0%* -13.4% 29.2% 9.88%
5 Yr 5.5%* -8.5% 22.2% 75.60%
10 Yr N/A* 1.3% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CNUSX Return Category Return Low Category Return High Rank in Category (%)
2023 23.5% -4.0% 45.1% 63.82%
2022 -13.2% -32.2% 68.4% 25.85%
2021 28.4% 0.0% 53.4% 62.60%
2020 -4.1% -12.2% 8.0% 65.03%
2019 -1.5% -15.1% 11.4% 75.49%

CNUSX - Holdings

Concentration Analysis

CNUSX Category Low Category High CNUSX % Rank
Net Assets 934 M 10 168 B 50.52%
Number of Holdings 104 6 1175 24.68%
Net Assets in Top 10 242 M 1.25 M 33.2 B 46.20%
Weighting of Top 10 26.58% 10.3% 99.1% 60.55%

Top 10 Holdings

  1. Safran SA 3.01%
  2. AIA Group Ltd 2.99%
  3. Airbus SE 2.79%
  4. Carlsberg A/S B 2.76%
  5. Novo Nordisk A/S B 2.66%
  6. Pernod Ricard SA 2.54%
  7. Keyence Corp 2.52%
  8. AstraZeneca PLC 2.51%
  9. London Stock Exchange Group PLC 2.46%
  10. Nestle SA 2.35%

Asset Allocation

Weighting Return Low Return High CNUSX % Rank
Stocks
95.08% 65.52% 101.39% 80.04%
Cash
4.92% -5.85% 19.94% 17.93%
Preferred Stocks
0.00% 0.00% 0.22% 98.73%
Other
0.00% -2.60% 18.19% 98.52%
Convertible Bonds
0.00% 0.00% 1.86% 98.73%
Bonds
0.00% 0.00% 31.11% 98.74%

Stock Sector Breakdown

Weighting Return Low Return High CNUSX % Rank
Consumer Defense
16.26% 1.04% 35.92% 20.25%
Healthcare
15.75% 3.42% 31.20% 41.35%
Industrials
13.82% 0.00% 25.08% 43.88%
Technology
13.73% 2.32% 43.49% 86.92%
Financial Services
12.12% 0.00% 24.69% 48.31%
Consumer Cyclical
8.51% 2.35% 50.11% 73.00%
Basic Materials
4.47% 0.00% 14.91% 56.75%
Communication Services
4.34% 0.00% 25.24% 86.92%
Utilities
2.66% 0.00% 15.08% 21.10%
Energy
2.35% 0.00% 9.79% 21.94%
Real Estate
1.04% 0.00% 12.59% 38.82%

Stock Geographic Breakdown

Weighting Return Low Return High CNUSX % Rank
Non US
94.33% 60.25% 101.39% 36.71%
US
0.75% 0.00% 19.60% 79.75%

CNUSX - Expenses

Operational Fees

CNUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 55.61% 91.91%
Management Fee 0.64% 0.00% 1.50% 32.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

CNUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CNUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CNUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 4.00% 151.99% 27.87%

CNUSX - Distributions

Dividend Yield Analysis

CNUSX Category Low Category High CNUSX % Rank
Dividend Yield 0.00% 0.00% 5.73% 100.00%

Dividend Distribution Analysis

CNUSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CNUSX Category Low Category High CNUSX % Rank
Net Income Ratio 1.71% -1.17% 3.11% 15.38%

Capital Gain Distribution Analysis

CNUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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CNUSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.45 17.59