C
American Funds Global Insight Fund Class F-1 AGVEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGVEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info AGVEX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Gérald du Manoir (15), Eu-Gene Cheah (2), Noriko Honda Chen (1), 1 other
Website http://capitalgroup.com
Fund Information AGVEX-NASDAQ Click to
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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
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Dividend Yield 0.76%
Dividend AGVEX-NASDAQ Click to
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Dividend Yield (Forward) 1.86%
Asset Allocation AGVEX-NASDAQ Click to
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Cash 4.73%
Stock 95.27%
U.S. Stock 50.67%
Non-U.S. Stock 44.60%
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
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7-Day Total Return 0.13%
30-Day Total Return 7.30%
60-Day Total Return 3.65%
90-Day Total Return 1.96%
Year to Date Total Return 4.34%
1-Year Total Return 21.79%
2-Year Total Return 34.72%
3-Year Total Return 52.03%
5-Year Total Return 49.01%
Price AGVEX-NASDAQ Click to
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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
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Nav $29.53
1-Month Low NAV $27.61
1-Month High NAV $29.70
52-Week Low NAV $24.27
52-Week Low NAV (Date) May 07, 2025
52-Week High NAV $29.70
52-Week High Price (Date) Apr 30, 2026
Beta / Standard Deviation AGVEX-NASDAQ Click to
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Beta 0.92
Standard Deviation 12.01
Balance Sheet AGVEX-NASDAQ Click to
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Total Assets 20.58B
Operating Ratios AGVEX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 21.00%
Performance AGVEX-NASDAQ Click to
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Last Bull Market Total Return 24.47%
Last Bear Market Total Return -13.44%