American Funds Global Insight Fund Class F-3 (AGVHX)

Fund Assets	651.98M
Expense Ratio	0.46%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	1.15%
Dividend Growth	-9.16%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	25.62
YTD Return	8.98%
1-Year Return	11.85%
5-Year Return	68.17%
52-Week Low	21.29
52-Week High	26.37
Beta (5Y)	n/a
Holdings	203
Inception Date	Apr 1, 2011

About AGVHX

The American Funds Global Insight Fund Class F-3 (AGVHX) seeks to provide prudent growth of capital and conservation of principal. AGVHX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: AGVHX
• Share Class: Class F-3
• Index: MSCI World NR USD

Performance

AGVHX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

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%
RGLFX	Class R-5	0.50%
CGVHX	Class 529-f-3	0.52%
AGVGX	Class F-2	0.56%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.2975	Dec 17, 2024
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