American Funds Global Insight Fund Class A (AGVFX)
| Fund Assets | 19.71B |
| Expense Ratio | 0.83% |
| Min. Investment | $250 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.78% |
| Dividend Growth | 18.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 30.68 |
| YTD Return | 2.37% |
| 1-Year Return | 19.13% |
| 5-Year Return | 48.69% |
| 52-Week Low | 22.28 |
| 52-Week High | 31.14 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | n/a |
About AGVFX
American Funds Global Insight Fund is a mutual fund designed to provide prudent growth of capital and conservation of principal. It primarily invests in common stocks around the world, focusing on companies with potential for growth. The fund is managed by Capital Research and Management Company, emphasizing a long-term research-driven approach. It is categorized as a Global Large-Stock Blend, typically investing in developed markets with a mix of large-cap stocks across various sectors, including technology, healthcare, and energy. Key holdings often include major technology companies like Broadcom and Microsoft, as well as healthcare leaders such as Novo Nordisk. The fund serves as a core global equity holding for investors seeking growth opportunities while managing risk.
Performance
AGVFX had a total return of 19.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
Top 10 Holdings
29.67% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.19% |
| Broadcom Inc. | AVGO | 4.49% |
| Microsoft Corporation | MSFT | 3.94% |
| Apple Inc. | AAPL | 2.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.56% |
| Alphabet Inc. | GOOGL | 2.39% |
| JPMorgan Chase & Co. | JPM | 2.31% |
| GE Aerospace | GE | 2.23% |
| SAFRAN SA | SAF | 2.02% |
| ASML Holding N.V. | ASML | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.2407 | Dec 16, 2025 |
| Dec 16, 2024 | $0.2038 | Dec 17, 2024 |
| Dec 11, 2023 | $0.2483 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2017 | Dec 13, 2022 |
| Dec 13, 2021 | $0.1273 | Dec 14, 2021 |
| Dec 14, 2020 | $0.1135 | Dec 15, 2020 |