American Funds Global Insight F-2 (AGVGX)

Fund Assets	21.44B
Expense Ratio	0.562%
Min. Investment	$250
Turnover	21.00%
Dividend (ttm)	0.31
Dividend Yield	1.00%
Dividend Growth	8.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	30.64
YTD Return	8.08%
1-Year Return	9.81%
5-Year Return	49.79%
52-Week Low	26.55
52-Week High	32.20
Beta (5Y)	0.86
Holdings	191
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: Capital Group
• 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 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

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	0.45%
AGVHX	Class F-3	0.45%
CGVHX	Class 529-f-3	0.50%
RGLFX	Class R-5	0.51%

Top 10 Holdings

30.96% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.00%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.78%
Alphabet Inc.	GOOGL	3.55%
Microsoft Corporation	MSFT	3.23%
Apple Inc.	AAPL	2.86%
ASML Holding N.V.	ASML	2.46%
NVIDIA Corporation	NVDA	2.09%
JPMorgan Chase & Co.	JPM	2.09%
Amazon.com, Inc.	AMZN	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.3096	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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