American Funds Global Insight Fund Class F-1
AGVEX
NASDAQ
| Weiss Ratings | AGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Gérald du Manoir (14), Eu-Gene Cheah (2), Noriko Honda Chen (1), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | AGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.76% | |||
| Dividend | AGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | AGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.16% | |||
| Stock | 94.84% | |||
| U.S. Stock | 49.54% | |||
| Non-U.S. Stock | 45.30% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.20% | |||
| 30-Day Total Return | -7.45% | |||
| 60-Day Total Return | -7.38% | |||
| 90-Day Total Return | -3.66% | |||
| Year to Date Total Return | -4.31% | |||
| 1-Year Total Return | 14.21% | |||
| 2-Year Total Return | 21.21% | |||
| 3-Year Total Return | 45.84% | |||
| 5-Year Total Return | 42.13% | |||
| Price | AGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $27.08 | |||
| 1-Month Low NAV | $27.08 | |||
| 1-Month High NAV | $29.62 | |||
| 52-Week Low NAV | $21.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.62 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 9.98 | |||
| Balance Sheet | AGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.15B | |||
| Operating Ratios | AGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 21.00% | |||
| Performance | AGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.05% | |||
| Last Bear Market Total Return | -13.44% | |||