American Funds Global Insight Fund Class F-2 (AGVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
+0.05 (0.21%)
Mar 25, 2025, 2:34 PM EST
6.28%
Fund Assets 651.98M
Expense Ratio 0.56%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 1.21%
Dividend Growth -7.04%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 24.14
YTD Return 3.55%
1-Year Return 7.54%
5-Year Return 84.05%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 199
Inception Date Nov 8, 2019

About AGVGX

The American Funds Global Insight Fund Class F-2 (AGVGX) seeks to provide prudent growth of capital and conservation of principal. AGVGX invests in common stocks of issuers around the world that the adviser believes have the potential for growth, many of which have the potential to pay dividends. It will invest at least 80% of net assets in equity-type securities.

Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AGVGX
Share Class Class F-2
Index MSCI World NR USD

Performance

AGVGX had a total return of 7.54% in the past year. Since the fund's inception, the average annual return has been 8.78%, including dividends.

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 0.46%
AGVHX Class F-3 0.46%
RGLFX Class R-5 0.50%
CGVHX Class 529-f-3 0.52%

Top 10 Holdings

24.97% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND n/a 4.38%
Broadcom Inc. AVGO 3.28%
Microsoft Corporation MSFT 2.88%
Apple Inc. AAPL 2.51%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.19%
SAFRAN SA SAF 2.07%
NOVO NORDISK AS B NOVOB 1.97%
JPMorgan Chase & Co. JPM 1.96%
Alphabet Inc. GOOGL 1.90%
SAP SE SAP 1.83%
View More Holdings

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
Full Dividend History