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 | Capital Group | |||
Manager/Tenure (Years) | Gérald du Manoir (14), Philip Winston (11), Steven T. Watson (8), 3 others | |||
Website | http://capitalgroup.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 | 0.72% | |||
Dividend | AGVEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | AGVEX-NASDAQ | Click to Compare |
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Cash | 3.75% | |||
Stock | 96.24% | |||
U.S. Stock | 50.96% | |||
Non-U.S. Stock | 45.28% | |||
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 | 0.58% | |||
30-Day Total Return | 3.02% | |||
60-Day Total Return | 4.10% | |||
90-Day Total Return | 8.95% | |||
Year to Date Total Return | 18.49% | |||
1-Year Total Return | 16.09% | |||
2-Year Total Return | 41.35% | |||
3-Year Total Return | 63.51% | |||
5-Year Total Return | 65.57% | |||
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 | $27.62 | |||
1-Month Low NAV | $26.66 | |||
1-Month High NAV | $27.63 | |||
52-Week Low NAV | $21.19 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.63 | |||
52-Week High Price (Date) | Sep 18, 2025 | |||
Beta / Standard Deviation | AGVEX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 13.57 | |||
Balance Sheet | AGVEX-NASDAQ | Click to Compare |
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Total Assets | 17.97B | |||
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% | |||