American Funds Global Insight Fund Class F-3 (AGVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.45
+0.08 (0.34%)
Dec 20, 2024, 4:00 PM EST
9.78% (1Y)
| Fund Assets | 15.35B |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.25% |
| Dividend Growth | -9.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 23.37 |
| YTD Return | 10.72% |
| 1-Year Return | 11.14% |
| 5-Year Return | 46.77% |
| 52-Week Low | 21.03 |
| 52-Week High | 24.66 |
| Beta (5Y) | n/a |
| Holdings | 205 |
| 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 NASDAQ
Ticker Symbol AGVHX
Index MSCI World NR USD
Performance
AGVHX had a total return of 11.14% in the past year. Since the fund's inception, the average annual return has been 8.65%, including dividends.
Top 10 Holdings
19.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.76% |
| NOVO NORDISK AS B | NOVOB | 2.41% |
| Apple Inc. | AAPL | 2.27% |
| Microsoft Corporation | MSFT | 2.27% |
| AstraZeneca PLC | AZN | 1.90% |
| SAFRAN SA | SAF | 1.79% |
| CANADIAN IMPERIAL BANK OF COMMERCE - CANADIAN IMPERIAL BANK 4(a)(2) CP 11/1/2024 | n/a | 1.52% |
| SAP SE | SAP | 1.45% |
| TotalEnergies SE | TTE | 1.43% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.36% |
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 |