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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.44
-0.13 (-0.51%)
Jun 20, 2025, 4:00 PM EDT
10.46%
Fund Assets 15.35B
Expense Ratio 0.56%
Min. Investment $250
Turnover 23.00%
Dividend (ttm) 0.29
Dividend Yield 1.11%
Dividend Growth -7.04%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 25.57
YTD Return 8.90%
1-Year Return 11.77%
5-Year Return 67.42%
52-Week Low 21.25
52-Week High 26.32
Beta (5Y) n/a
Holdings 203
Inception Date Nov 8, 2019

About AGVGX

American Funds Global Insight Fund F-2 is an actively managed mutual fund designed to provide prudent growth of capital with a focus on conserving principal. The fund primarily invests in common stocks of companies located around the world, seeking out those with strong management, sound financials, and long-term growth potential. It maintains a diversified global approach, generally allocating at least 80% of its assets to equity securities and investing significantly outside the United States—often in at least three countries and sometimes in emerging markets. The selection strategy emphasizes businesses demonstrating resilience to market declines, robust balance sheets, dividend payments, and prospects for above-average growth in earnings, revenues, or cash flow. Managed through a multi-manager system, each segment of the portfolio is overseen by experienced professionals within Capital Group. The fund’s role in the market is to offer investors diversified global equity exposure, blending growth and value characteristics to navigate varying market cycles while aiming to balance risk and reward.

Fund Family American Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol AGVGX
Share Class Class F-2
Index MSCI World NR USD

Performance

AGVGX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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

22.45% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.99%
Microsoft Corporation MSFT 2.77%
Broadcom Inc. AVGO 2.77%
Apple Inc. AAPL 2.26%
SAFRAN SA SAF 2.21%
JPMorgan Chase & Co. JPM 1.86%
SAP SE SAP 1.69%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.67%
AstraZeneca PLC AZN 1.62%
General Electric Company GE 1.61%
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