American Fds Global Insight F-3 (AGVHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.26
-0.18 (-0.57%)
Sep 28, 2026, 9:30 AM EST
Fund Assets21.69B
Expense Ratio0.45%
Min. Investment$250
Turnover21.00%
Dividend (ttm)0.34
Dividend Yield1.07%
Dividend Growth12.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close31.44
YTD Return10.07%
1-Year Return14.32%
5-Year Return58.29%
52-Week Low26.60
52-Week High32.28
Beta (5Y)0.86
Holdings191
Inception DateApr 1, 2011