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

Fund Assets	21.44B
Expense Ratio	0.787%
Min. Investment	$250
Turnover	21.00%
Dividend (ttm)	0.22
Dividend Yield	0.73%
Dividend Growth	16.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	30.98
YTD Return	8.34%
1-Year Return	11.25%
5-Year Return	53.24%
52-Week Low	26.48
52-Week High	32.10
Beta (5Y)	n/a
Holdings	191
Inception Date	Apr 1, 2011

About AGVEX

The American Funds Global Insight Fund Class F-1 aims to deliver both judicious capital appreciation and the preservation of principal. To achieve these goals, the fund primarily invests in common stocks of companies globally that the investment adviser deems to possess significant growth potential. A minimum of 80% of its net assets are consistently allocated to equity-based securities. Its investments are diversified across numerous countries, including the U.S., always holding positions in at least three different nations. A substantial portion, specifically no less than 40% of its net assets, is dedicated to issuers located outside the United States. Additionally, the fund maintains the option to invest up to 10% of its net assets in securities from emerging market companies.

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

Performance

AGVEX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.2246	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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