AGVEX Mutual Fund

NAV$30.19

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
0.71%
Holdings
185
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+5.67%
1 Year+20.48%
3 Year+16.47%
5 Year+9.24%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc4.18%
MSFTMicrosoft Corp3.45%
GOOGAlphabet Inc. C3.25%
TSM:TWTaiwan Semiconductor - Adr3.14%
AAPLApple, Inc2.69%
Top 10 Concentration: 26.91%Report Date: Jan 31, 2026
Download all 185 holdings for AGVEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AGVEX 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.

AGVEX Mutual Fund Overview

AGVEX Mutual Fund (American Funds Global Insight Fund Class 529-A) is managed by American Funds. AGVEX expense ratio is 0.82%, holding 185 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2019-11-08.

AGVEX performance shows a YTD return of 5.67%. The 1-year return is 20.48% and the 5-year return is 9.24%. AGVEX dividend yield stands at 0.71%, paid annually.

AGVEX top holdings include Broadcom Inc (4.2%), Microsoft Corp (3.5%), Alphabet Inc. C (3.3%), Taiwan Semiconductor - Adr (3.1%), Apple, Inc (2.7%). View all AGVEX holdings, sector breakdown, or dividend history.

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