American Funds Global Insight Fund Class F-1
AGVEX
NASDAQ
| Weiss Ratings | AGVEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AGVEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Gérald du Manoir (13), Philip Winston (11), Steven T. Watson (8), 3 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | AGVEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Global Insight Fund Class F-1 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 08, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGVEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | AGVEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | AGVEX-NASDAQ | Click to Compare |
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| Cash | 4.19% | |||
| Stock | 95.81% | |||
| U.S. Stock | 52.75% | |||
| Non-U.S. Stock | 43.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGVEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -2.96% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 7.16% | |||
| 2-Year Total Return | 30.61% | |||
| 3-Year Total Return | 21.30% | |||
| 5-Year Total Return | 97.60% | |||
| Price | AGVEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGVEX-NASDAQ | Click to Compare |
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| Nav | $23.91 | |||
| 1-Month Low NAV | $23.41 | |||
| 1-Month High NAV | $24.68 | |||
| 52-Week Low NAV | $21.66 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $24.73 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | AGVEX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.29 | |||
| Balance Sheet | AGVEX-NASDAQ | Click to Compare |
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| Total Assets | 15.80B | |||
| Operating Ratios | AGVEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 21.00% | |||
| Performance | AGVEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.05% | |||
| Last Bear Market Total Return | -13.44% | |||
