AGVHX Mutual Fund

NAV$32.05

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
1.06%
Holdings
191
Inception Date
Apr 1, 2011
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.53%
1 Year+20.87%
3 Year+16.90%
5 Year+9.63%
10 Year+12.30%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 191 holdings for AGVHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AGVHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AGVHX Mutual Fund Overview

AGVHX Mutual Fund (American Funds Global Insight Fund Class F3) is managed by American Funds. AGVHX expense ratio is 0.45%, holding 191 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2011-04-01.

AGVHX performance shows a YTD return of 10.53%. The 1-year return is 20.87% and the 5-year return is 9.63%. AGVHX dividend yield stands at 1.06%, paid annually.

AGVHX 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 AGVHX holdings, sector breakdown, or dividend history.

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