Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. of net assets as of 9/30/2020 Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Accordingly, the fund's SEC yield and distribution rate may differ. Returns as of 11/30/20 (updated monthly). The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. There is no sales charge on Class A shares for plans with over $1 million invested in American Funds. Yield as of 11/30/20 (updated monthly). Figures shown are past results and are not predictive of results in future periods. Share Class. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. Lipper Category as of -- (updated quarterly). Index as of 9/30/20. Gonzales, a securitized specialist who joined the firm in 2012, has been a comanager on American Funds Short-Term Bond Fund of America since 2016. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. An investment's overall Morningstar Rating, based on its Data presented in Excel .xls format. Fund as of 9/30/20. American Funds International VantageFund SM (AIVBX) Notice: The fund began investment operations on April 1, 2011, but was only available to a limited number of investors. Active Share is determined by (1) differences in stock weightings between the fund and the fund's primary benchmark shown in the prospectus (2) inclusion of stocks outside of the benchmark, and (3) exclusion of stocks in the benchmark. Note: Updating your e-mail address on this page will not affect your primary email address. Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses. IGFFX | A complete American Funds International Growth & Income Fund;F2 mutual fund overview by MarketWatch. Fidelity International Small-Cap Fund (FISMX) Investors wanting to concentrate primarily on small-cap emerging markets stock should take a close look at FISMX. American Funds Intl Gr and Inc R6 ... American Funds International Growth and Income's talented investors and prudent structure earn its cheapest share classes a Morningstar Analyst Rating … Adjusted for stock splits. Returns shown at maximum offering price (MOP) for Class A shares reflect deduction of the 5.75% maximum sales charge. Generally the higher the R-squared measure, the more reliable the beta measurement will be. American Funds. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). USD. Past results are not guarantee of results in future periods. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. American Funds Distributors, Inc., member FINRA. MSCI All Country World ex USA: MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. Returns as of 11/30/20 (updated monthly). Expense ratios are as of the most recent prospectus. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. International Growth and Income Fund (IGAAX), Retail Quarterly Statistical Update 3Q 2020, results and yields without fee waiver and/or expense reimbursement, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Investors cannot invest directly in an index. % Share Class. International growth with a dividend focus. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Prices and returns will vary, so investors may lose money. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Returns for one year or less are not annualized, but calculated as cumulative total returns. Index as of 9/30/20. ©2020 Morningstar, Inc. All Rights Reserved. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. Excludes certain securities in initial period of acquisition. Calculated by Morningstar. Analyze the Fund American Funds International Vantage Fund Class C having Symbol AIVCX for type mutual-funds and perform research on other mutual funds. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. See American Funds New World Fund (NEWFX) mutual fund ratings from all the top fund analysts in one place. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. American Funds Fundamental Investors (ANCFX): This fund invests in a blend of growth and value … Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. Over a period of time, the shape and location of a fund's ownership zone may vary. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. MSCI EAFE: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. 30-Day SEC Yield Fund as of most recent prospectus. 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