American Funds Global Insight Fund Class F-1 (AGVEX)
The American Funds Global Insight Fund Class F-1 aims to deliver both judicious capital appreciation and the preservation of principal. To achieve these goals, the fund primarily invests in common stocks of companies globally that the investment adviser deems to possess significant growth potential. A minimum of 80% of its net assets are consistently allocated to equity-based securities. Its investments are diversified across numerous countries, including the U.S., always holding positions in at least three different nations. A substantial portion, specifically no less than 40% of its net assets, is dedicated to issuers located outside the United States. Additionally, the fund maintains the option to invest up to 10% of its net assets in securities from emerging market companies.
AGVEX Mutual Fund Chart & Stats
- Previous Close
- $29.41
- Sub-Category
- Multi-Manager
- Total Liabilities
- $27.46M
- Last Dividend Ex-Date
- Dec 15, 2025
- Expense Ratio
- 0.82%
- Holding Count
- 189
- Brand
- American Funds Global Insight Fund
- Dividend Yield
- (0.76%)
- Category
- Other
- Total Assets
- 21.50B
- Shares Outstanding
- N/A
- 52-Week Range
- $26.48 - $32.10
AGVEX Mutual Fund News
AGVEX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AVGOBroadcom Inc. | 4.47% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.55% |
| MSFTMicrosoft | 3.53% |
| GOOGLAlphabet Inc. Class A | 3.15% |
| AAPLApple Inc | 3.07% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.88% |
| ASMLASML Holding NV | 2.52% |
| JPMJPMorgan Chase & Co. | 2.25% |
| HY9HSK hynix Inc. Sponsored GDR | 2.24% |
| GEGe Aerospace | 2.10% |
| Total | 29.75% |
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