American Funds Global Insight Fund Class A (AGVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.69
+0.01 (0.03%)
At close: Feb 13, 2026
Fund Assets19.71B
Expense Ratio0.83%
Min. Investment$250
Turnover21.00%
Dividend (ttm)0.24
Dividend Yield0.78%
Dividend Growth18.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close30.68
YTD Return2.37%
1-Year Return19.13%
5-Year Return48.69%
52-Week Low22.28
52-Week High31.14
Beta (5Y)n/a
Holdings193
Inception Daten/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.

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

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%.

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$0.2407Dec 16, 2025
Dec 16, 2024$0.2038Dec 17, 2024
Dec 11, 2023$0.2483Dec 12, 2023
Dec 12, 2022$0.2017Dec 13, 2022
Dec 13, 2021$0.1273Dec 14, 2021
Dec 14, 2020$0.1135Dec 15, 2020
Full Dividend History