American Funds Global Insight Fund Class F-3 (AGVHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.91
+0.09 (0.34%)
Aug 8, 2025, 4:00 PM EDT
15.69%
Fund Assets 17.59B
Expense Ratio 0.46%
Min. Investment $250
Turnover 21.00%
Dividend (ttm) 0.30
Dividend Yield 1.10%
Dividend Growth -9.16%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 26.82
YTD Return 15.05%
1-Year Return 17.12%
5-Year Return 62.76%
52-Week Low 21.29
52-Week High 27.12
Beta (5Y) n/a
Holdings 203
Inception Date Apr 1, 2011

About AGVHX

American Funds Global Insight Fund is a globally diversified mutual fund focused on prudent growth of capital and conservation of principal. Managed by Capital Group, the fund primarily invests in common stocks of companies across developed and emerging markets, targeting businesses that its advisers believe have strong growth potential. Its portfolio spans a broad range of industries such as technology, healthcare, financials, and consumer sectors, with notable holdings including major international firms like Microsoft, Broadcom, Apple, Safran, and Novo Nordisk. The fund incorporates significant geographic diversification, with sizable allocations to companies in the United States, Europe, Japan, and developing economies. With a history dating back to 2011, it maintains a disciplined investment process and a moderate turnover rate, reflecting a long-term, research-driven approach. The fund’s role in the financial market is to offer investors exposure to large-cap global equities while maintaining a focus on risk mitigation and capital preservation, making it suitable for diversified portfolios seeking international growth opportunities with an emphasis on stability.

Fund Family American Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol AGVHX
Share Class Class F-3
Index MSCI World NR USD

Performance

AGVHX had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGLGX Class R-6 0.46%
RGLFX Class R-5 0.50%
CGVHX Class 529-f-3 0.52%
AGVGX Class F-2 0.56%

Top 10 Holdings

22.45% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.99%
Microsoft Corporation MSFT 2.77%
Broadcom Inc. AVGO 2.77%
Apple Inc. AAPL 2.26%
SAFRAN SA SAF 2.21%
JPMorgan Chase & Co. JPM 1.86%
SAP SE SAP 1.69%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.67%
AstraZeneca PLC AZN 1.62%
General Electric Company GE 1.61%
View More Holdings

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
Full Dividend History