American Funds Global Insight F-3 (AGVHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
-0.23 (-0.87%)
Aug 1, 2025, 4:00 PM EDT
-0.87%
Fund Assets17.36B
Expense Ratio0.46%
Min. Investment$250
Turnover21.00%
Dividend (ttm)0.30
Dividend Yield1.13%
Dividend Growth-9.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close26.55
YTD Return12.53%
1-Year Return13.38%
5-Year Return64.35%
52-Week Low21.29
52-Week High27.03
Beta (5Y)n/a
Holdings203
Inception DateApr 1, 2011

About AGVHX

American Funds Global Insight Fund is a globally diversified mutual fund focused on prudent growth of capital and conservation of principal. Managed by Capital Group, the fund primarily invests in common stocks of companies across developed and emerging markets, targeting businesses that its advisers believe have strong growth potential. Its portfolio spans a broad range of industries such as technology, healthcare, financials, and consumer sectors, with notable holdings including major international firms like Microsoft, Broadcom, Apple, Safran, and Novo Nordisk. The fund incorporates significant geographic diversification, with sizable allocations to companies in the United States, Europe, Japan, and developing economies. With a history dating back to 2011, it maintains a disciplined investment process and a moderate turnover rate, reflecting a long-term, research-driven approach. The fund’s role in the financial market is to offer investors exposure to large-cap global equities while maintaining a focus on risk mitigation and capital preservation, making it suitable for diversified portfolios seeking international growth opportunities with an emphasis on stability.

Fund Family American Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol AGVHX
Share Class Class F-3
Index MSCI World NR USD

Performance

AGVHX had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RGLGXClass R-60.46%
RGLFXClass R-50.50%
CGVHXClass 529-f-30.52%
AGVGXClass F-20.56%

Top 10 Holdings

22.45% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.99%
Microsoft CorporationMSFT2.77%
Broadcom Inc.AVGO2.77%
Apple Inc.AAPL2.26%
SAFRAN SASAF2.21%
JPMorgan Chase & Co.JPM1.86%
SAP SESAP1.69%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.67%
AstraZeneca PLCAZN1.62%
General Electric CompanyGE1.61%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.2975Dec 17, 2024
Dec 11, 2023$0.3275Dec 12, 2023
Dec 12, 2022$0.2711Dec 13, 2022
Dec 13, 2021$0.1888Dec 14, 2021
Dec 14, 2020$0.1534Dec 15, 2020
Dec 16, 2019$0.4876Dec 17, 2019