AGVGX Mutual Fund

NAV$31.98

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
0.98%
Holdings
191
Inception Date
Nov 8, 2019
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.48%
1 Year+20.77%
3 Year+16.78%
5 Year+9.52%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr3.78%
AMZNAmazon.Com Inc1.96%
GEVGe Vernova Inc.1.46%
AMGNAmgen Inc.0.81%
AIR:ASAirbus Se Common Stock0.66%
Top 10 Concentration: 11.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AGVGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AGVGX Mutual Fund Overview

AGVGX Mutual Fund (American Funds Global Insight Fund Class F2) is managed by American Funds. AGVGX expense ratio is 0.56%, holding 191 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2019-11-08.

AGVGX performance shows a YTD return of 10.48%. The 1-year return is 20.77% and the 5-year return is 9.52%. AGVGX dividend yield stands at 0.98%, paid annually.

AGVGX top holdings include Taiwan Semi. Mfg. Co., Adr (3.8%), Amazon.Com Inc (2.0%), Ge Vernova Inc. (1.5%), Amgen Inc. (0.8%), Airbus Se Common Stock (0.7%). View all AGVGX holdings, sector breakdown, or dividend history.

AGVGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.