American Funds Global Insight Fund (AGVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.63
-0.09 (-0.38%)
Dec 27, 2024, 4:00 PM EST
10.99% (1Y)
| Fund Assets | 15.35B |
| Expense Ratio | 0.56% |
| Min. Investment | $250 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.20% |
| Dividend Growth | -7.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 23.72 |
| YTD Return | 11.95% |
| 1-Year Return | 12.64% |
| 5-Year Return | 48.40% |
| 52-Week Low | 21.01 |
| 52-Week High | 24.62 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | Nov 8, 2019 |
About AGVGX
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 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 Global Large-Cap Core
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AGVGX
Index MSCI World NR USD
Performance
AGVGX had a total return of 12.64% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2853 | Dec 17, 2024 |
| Dec 11, 2023 | $0.3069 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2558 | Dec 13, 2022 |
| Dec 13, 2021 | $0.1746 | Dec 14, 2021 |
| Dec 14, 2020 | $0.1494 | Dec 15, 2020 |
| Dec 16, 2019 | $0.485 | Dec 17, 2019 |