American Funds Global Insight Fund Class F-2 (AGVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.56
-0.03 (-0.10%)
At close: Apr 27, 2026
24.78%
Fund Assets 18.79B
Expense Ratio 0.56%
Min. Investment $250
Turnover 21.00%
Dividend (ttm) 0.31
Dividend Yield 1.05%
Dividend Growth 8.52%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2025
Previous Close 29.59
YTD Return 4.27%
1-Year Return 26.15%
5-Year Return 49.69%
52-Week Low 23.76
52-Week High 29.77
Beta (5Y) n/a
Holdings 193
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.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AGVGX
Share Class Class F-2
Index MSCI World NR USD

Performance

AGVGX had a total return of 26.15% in the past year. Since the fund's inception, the average annual return has been 10.84%, 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 0.45%
AGVHX Class F-3 0.45%
CGVHX Class 529-f-3 0.50%
RGLFX Class R-5 0.51%

Top 10 Holdings

29.67% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 5.19%
Broadcom Inc. AVGO 4.49%
Microsoft Corporation MSFT 3.94%
Apple Inc. AAPL 2.76%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.56%
Alphabet Inc. GOOGL 2.39%
JPMorgan Chase & Co. JPM 2.31%
GE Aerospace GE 2.23%
SAFRAN SA SAF 2.02%
ASML Holding N.V. ASML 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2025 $0.3096 Dec 16, 2025
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
Full Dividend History