American Funds Global Insight Fund Class C (AGVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.16

+0.10 (0.32%)

At close: Aug 25, 2026

16.49% (1Y)

Fund Assets	21.48B
Expense Ratio	1.56%
Min. Investment	$250
Turnover	21.00%
Dividend (ttm)	0.07
Dividend Yield	0.21%
Dividend Growth	46.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	31.06
YTD Return	11.09%
1-Year Return	16.76%
5-Year Return	48.28%
52-Week Low	26.21
52-Week High	31.68
Beta (5Y)	n/a
Holdings	191
Inception Date	n/a

About AGVDX

American Funds Global Insight Fund is a globally diversified mutual fund that primarily invests in common stocks of companies across developed and emerging markets. Its chief objective is to provide prudent growth of capital while emphasizing the conservation of principal. The fund typically allocates at least 40% of its net assets to securities outside the United States, with exposure spanning regions such as Europe, Japan, Asia-Pacific, and select emerging markets. It generally maintains holdings in more than three countries and can invest up to 10% of assets in emerging markets to capture broader global growth opportunities. The portfolio is constructed with a focus on companies demonstrating long-term growth potential, resilient characteristics, solid management, and the ability to pay dividends. Managed by Capital Group, the fund is recognized for its disciplined approach to selecting firms with strong balance sheets, robust earnings growth, and market leadership. With over 200 holdings and significant assets under management, this fund plays an important role for investors seeking international diversification and access to a wide array of growth-oriented companies worldwide.

Fund Family Capital Group

Category World Large-Stock Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol AGVDX

Share Class Class C

Performance

AGVDX had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGLGX	Class R-6	0.45%
AGVHX	Class F-3	0.45%
CGVHX	Class 529-f-3	0.50%
RGLFX	Class R-5	0.51%

Top 10 Holdings

30.96% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.00%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.78%
Alphabet Inc.	GOOGL	3.55%
Microsoft Corporation	MSFT	3.23%
Apple Inc.	AAPL	2.86%
ASML Holding N.V.	ASML	2.46%
NVIDIA Corporation	NVDA	2.09%
JPMorgan Chase & Co.	JPM	2.09%
Amazon.com, Inc.	AMZN	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.065	Dec 16, 2025
Dec 16, 2024	$0.0444	Dec 17, 2024
Dec 11, 2023	$0.1061	Dec 12, 2023
Dec 12, 2022	$0.0659	Dec 13, 2022
Dec 13, 2021	$0.0025	Dec 14, 2021
Dec 14, 2020	$0.0672	Dec 15, 2020

Full Dividend History