American Funds Global Insight F-2 (AGVGX)
| Fund Assets | 18.61B |
| Expense Ratio | 0.56% |
| Min. Investment | $250 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.00% |
| Dividend Growth | -7.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 28.46 |
| YTD Return | 21.06% |
| 1-Year Return | 17.04% |
| 5-Year Return | 56.37% |
| 52-Week Low | 21.25 |
| 52-Week High | 28.58 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Nov 8, 2019 |
About AGVGX
American Funds Global Insight Fund F-2 is an actively managed mutual fund designed to provide prudent growth of capital with a focus on conserving principal. The fund primarily invests in common stocks of companies located around the world, seeking out those with strong management, sound financials, and long-term growth potential. It maintains a diversified global approach, generally allocating at least 80% of its assets to equity securities and investing significantly outside the United States—often in at least three countries and sometimes in emerging markets. The selection strategy emphasizes businesses demonstrating resilience to market declines, robust balance sheets, dividend payments, and prospects for above-average growth in earnings, revenues, or cash flow. Managed through a multi-manager system, each segment of the portfolio is overseen by experienced professionals within Capital Group. The fund’s role in the market is to offer investors diversified global equity exposure, blending growth and value characteristics to navigate varying market cycles while aiming to balance risk and reward.
Performance
AGVGX had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.
Top 10 Holdings
26.33% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.53% |
| Broadcom Inc. | AVGO | 3.81% |
| Microsoft Corporation | MSFT | 3.75% |
| SAFRAN SA | SAF | 2.36% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.16% |
| JPMorgan Chase & Co. | JPM | 2.04% |
| General Electric Company | GE | 2.01% |
| GE Vernova Inc. | GEV | 1.96% |
| Apple Inc. | AAPL | 1.87% |
| Richtech Robotics Inc. | RR | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2853 | Dec 17, 2024 |
| Dec 11, 2023 | $0.3069 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2558 | Dec 13, 2022 |
| Dec 13, 2021 | $0.1746 | Dec 14, 2021 |
| Dec 14, 2020 | $0.1494 | Dec 15, 2020 |
| Dec 16, 2019 | $0.485 | Dec 17, 2019 |