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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
+0.17 (0.70%)
Oct 11, 2024, 8:00 PM EDT
24.99%
Fund Assets 15.08B
Expense Ratio 0.82%
Min. Investment $1,000,000
Turnover 23.00%
Dividend (ttm) 0.26
Dividend Yield 1.06%
Dividend Growth 23.06%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2023
Previous Close 24.19
YTD Return 13.30%
1-Year Return 25.66%
5-Year Return n/a
52-Week Low 18.76
52-Week High 24.37
Beta (5Y) 0.95
Holdings 198
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.

Fund Family American Funds
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AGVEX

Performance

AGVEX had a total return of 25.66% in the past year. Since the fund's inception, the average annual return has been 9.23%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
CGVHX Class 529-f-3 0.52%
RGLGX Class R-6 0.46%
AGVHX Class F-3 0.46%
RGLFX Class R-5 0.50%

Top 10 Holdings

24.62% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 6.23%
NOVO NORDISK AS B NOVOB 2.94%
Broadcom Inc. AVGO 2.86%
Microsoft Corporation MSFT 2.29%
Apple Inc. AAPL 1.98%
AstraZeneca PLC AZN 1.94%
SAFRAN SA SAF 1.78%
ASML Holding N.V. ASML 1.67%
TotalEnergies SE TTE 1.58%
Alphabet Inc. GOOGL 1.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Full Dividend History