American Funds Global Insight Fund Class F-1 (AGVEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.49
-0.28 (-0.97%)
Mar 6, 2026, 8:05 AM EST
Fund Assets19.71B
Expense Ratio0.82%
Min. Investment$250
Turnover21.00%
Dividend (ttm)0.22
Dividend Yield0.78%
Dividend Growth16.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close28.77
YTD Return1.66%
1-Year Return20.33%
5-Year Return54.59%
52-Week Low21.02
52-Week High29.62
Beta (5Y)n/a
Holdings193
Inception Daten/a

About AGVEX

American Funds Global Insight Fund Class F-1 is a diversified mutual fund designed to provide prudent capital growth and conservation of principal through global equity investing. Managed by Capital Group, the fund primarily invests in common stocks of companies from developed and select emerging markets worldwide, focusing on those identified as having strong growth potential. Its portfolio covers a broad range of sectors, with significant allocations to technology, healthcare, financials, and industrials, and includes both U.S. and international leaders such as Microsoft, Novo Nordisk, Broadcom, and SAP. The fund is structured to offer exposure to established and innovative companies, balancing sector and regional representation for broad diversification. Notably, its holdings span North America, Europe, Japan, Asia-Pacific, and emerging markets, with nearly half of its assets invested outside the United States. With over $15 billion in assets under management and a disciplined, research-driven investment process, the fund plays a significant role in the global large-cap growth segment, appealing to investors seeking an internationally diversified equity solution managed with an emphasis on long-term capital appreciation and risk management.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AGVEX
Share Class Class F-1

Performance

AGVEX had a total return of 20.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGLGXClass R-60.45%
AGVHXClass F-30.45%
CGVHXClass 529-f-30.50%
RGLFXClass R-50.51%

Top 10 Holdings

29.67% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX5.19%
Broadcom Inc.AVGO4.49%
Microsoft CorporationMSFT3.94%
Apple Inc.AAPL2.76%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.56%
Alphabet Inc.GOOGL2.39%
JPMorgan Chase & Co.JPM2.31%
GE AerospaceGE2.23%
SAFRAN SASAF2.02%
ASML Holding N.V.ASML1.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.2246Dec 16, 2025
Dec 16, 2024$0.1924Dec 17, 2024
Dec 11, 2023$0.2567Dec 12, 2023
Dec 12, 2022$0.2086Dec 13, 2022
Dec 13, 2021$0.142Dec 14, 2021
Dec 14, 2020$0.122Dec 15, 2020
Full Dividend History