NasdaqGM - Delayed Quote USD

American Funds International Va (0P0001IB8M)

17.04 +0.06 (+0.35%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 16.98
  • YTD Return 4.81%
  • Expense Ratio 0.59%
  • Category Foreign Large Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 2.02B
  • Beta (5Y Monthly) 1.02
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.20
  • Inception Date Nov 8, 2019

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.

American Funds

Fund Family

Foreign Large Growth

Fund Category

2.02B

Net Assets

2019-11-08

Inception Date

Performance Overview: 0P0001IB8M

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Trailing returns as of 4/4/2024. Category is Foreign Large Growth.

YTD Return

0P0001IB8M
4.81%
Category
7.01%
 

1-Year Return

0P0001IB8M
9.60%
Category
34.50%
 

3-Year Return

0P0001IB8M
3.18%
Category
13.81%
 

5-Year Return

0P0001IB8M
7.74%
Category
13.83%
 

Holdings: 0P0001IB8M

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Top 10 Holdings (23.63% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.66%
ASML.AS
ASML Holding N.V. 2.54%
AZN.L
AstraZeneca PLC 2.49%
TTE.PA
TotalEnergies SE 2.44%
SAF.PA
Safran SA 2.40%
SAP.DE
SAP SE 2.32%
LSEG.L
London Stock Exchange Group plc 2.30%
NESN.SW
Nestlé S.A. 1.93%
SIKA.SW
Sika AG 1.93%
EL.PA
EssilorLuxottica Société anonyme 1.62%

Sector Weightings

Sector0P0001IB8M
Industrials   20.45%
Technology   17.91%
Healthcare   13.78%
Energy   3.40%
Utilities   2.80%
Real Estate   0.18%

Recent News: 0P0001IB8M

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Research Reports: 0P0001IB8M

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