American Fds Global Insight F-3 (AGVHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.56
+0.02 (0.06%)
At close: Sep 8, 2026
Fund Assets21.48B
Expense Ratio0.45%
Min. Investment$250
Turnover21.00%
Dividend (ttm)0.34
Dividend Yield1.06%
Dividend Growth12.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close31.54
YTD Return11.13%
1-Year Return17.32%
5-Year Return53.88%
52-Week Low26.60
52-Week High32.28
Beta (5Y)0.86
Holdings191
Inception DateApr 1, 2011