American Fds Global Insight F-3 (AGVHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.73
+0.28 (0.92%)
At close: Nov 11, 2026
Fund Assets20.87B
Expense Ratio0.46%
Min. Investment$250
Turnover21.00%
Dividend (ttm)0.34
Dividend Yield1.09%
Dividend Growth12.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close30.45
YTD Return8.20%
1-Year Return9.45%
5-Year Return48.95%
52-Week Low26.60
52-Week High32.28
Beta (5Y)0.86
Holdings191
Inception DateApr 1, 2011