American Funds Global Insight Fund Class F-1 (AGVEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT
14.91%
Fund Assets 11.25B
Expense Ratio 0.82%
Min. Investment $250
Turnover 23.00%
Dividend (ttm) 0.26
Dividend Yield 1.11%
Dividend Growth 23.06%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2023
Previous Close 23.05
YTD Return 7.96%
1-Year Return 16.80%
5-Year Return n/a
52-Week Low 18.76
52-Week High 23.09
Beta (5Y) 0.95
Holdings 192
Inception Date Nov 8, 2019

About AGVEX

The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the U.S. (but in no fewer than three countries). It invests significantly in issuers outside the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.

Fund Family American Funds
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AGVEX

Performance

AGVEX had a total return of 16.80% in the past year. Since the fund's inception, the average annual return has been 7.36%, including dividends.

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%
AGVHX Class F-3 0.46%
RGLFX Class R-5 0.50%
CGVHX Class 529-f-3 0.52%

Top 10 Holdings

24.37% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 5.74%
NOVO NORDISK AS B NOVOB 3.03%
Broadcom Inc. AVGO 2.67%
Microsoft Corporation MSFT 2.32%
ASML Holding N.V. ASML 2.03%
SAFRAN SA SAF 1.98%
AstraZeneca PLC AZN 1.89%
Apple Inc AAPL 1.70%
TotalEnergies SE TTE 1.67%
SAP SE SAP 1.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2023 $0.2567 Dec 12, 2023
Dec 12, 2022 $0.2086 Dec 13, 2022
Dec 13, 2021 $0.142 Dec 14, 2021
Dec 14, 2020 $0.122 Dec 15, 2020
Dec 16, 2019 $0.4842 Dec 17, 2019
Full Dividend History