American Funds Global Insight F-1 (AGVEX)
| Fund Assets | 17.97B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.70% |
| Dividend Growth | -25.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 27.57 |
| YTD Return | 17.98% |
| 1-Year Return | 16.32% |
| 5-Year Return | 63.73% |
| 52-Week Low | 21.19 |
| 52-Week High | 27.62 |
| Beta (5Y) | 0.94 |
| Holdings | 203 |
| Inception Date | Nov 8, 2019 |
About AGVEX
The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the U.S. (but in no fewer than three countries). It invests significantly in issuers outside the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.
Performance
AGVEX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Top 10 Holdings
22.45% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.99% |
| Microsoft Corporation | MSFT | 2.77% |
| Broadcom Inc. | AVGO | 2.77% |
| Apple Inc. | AAPL | 2.26% |
| SAFRAN SA | SAF | 2.21% |
| JPMorgan Chase & Co. | JPM | 1.86% |
| SAP SE | SAP | 1.69% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.67% |
| AstraZeneca PLC | AZN | 1.62% |
| General Electric Company | GE | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1924 | Dec 17, 2024 |
| Dec 11, 2023 | $0.2567 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2086 | Dec 13, 2022 |
| Dec 13, 2021 | $0.142 | Dec 14, 2021 |
| Dec 14, 2020 | $0.122 | Dec 15, 2020 |
| Dec 16, 2019 | $0.4842 | Dec 17, 2019 |