American Funds Global Insight Fund Class F-3 (AGVHX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
23.86
-0.02 (-0.08%)
Nov 20, 2024, 4:00 PM EST
15.66% (1Y)
Fund Assets | 14.76B |
Expense Ratio | 0.46% |
Min. Investment | $250 |
Turnover | 23.00% |
Dividend (ttm) | 0.33 |
Dividend Yield | 1.37% |
Dividend Growth | 20.80% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 11, 2023 |
Previous Close | 23.88 |
YTD Return | 11.29% |
1-Year Return | 17.48% |
5-Year Return | 52.54% |
52-Week Low | 20.79 |
52-Week High | 24.66 |
Beta (5Y) | n/a |
Holdings | 198 |
Inception Date | Apr 1, 2011 |
About AGVHX
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 World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange MUTF
Ticker Symbol AGVHX
Index MSCI World NR USD
Performance
AGVHX had a total return of 17.48% in the past year. Since the fund's inception, the average annual return has been 8.94%, including dividends.
Top 10 Holdings
24.62% of assetsName | 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 11, 2023 | $0.3275 | Dec 12, 2023 |
Dec 12, 2022 | $0.2711 | Dec 13, 2022 |
Dec 13, 2021 | $0.1888 | Dec 14, 2021 |
Dec 14, 2020 | $0.1534 | Dec 15, 2020 |
Dec 16, 2019 | $0.4876 | Dec 17, 2019 |