AGVEX — American Funds Global Insight Fund Class F-1
American Funds Global Insight Fund Class F-1 (AGVEX)
AGVEX pays a 0.01% distribution rate, on a 0.82% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 110.6% over the past 6.8 years, 66.4 points behind SPY at 177.0%. Its deepest 1-year drawdown was 10.6%.
American Funds Global Insight Fund Class F-1 is a mutual fund that invests primarily in common stocks around the world, emphasizing companies with growth potential and dividend-paying capability; it maintains at least 80% of assets in equity securities with a diversified geographic allocation across countries including the United States. The fund has a modest current distribution rate and carries an expense ratio of 0.82%. It appeals to investors seeking global equity exposure with an emphasis on dividend-paying stocks.
AGVEX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/01/2011
- Expense ratio
- 0.82%
- Distribution rate
- 0.01%
- Trailing yield
- 0.70%
- Last close
- $32.02
- AUM
- $21,639,840,000
- Average volume
- 0.0
- Last dividend
- $0.2250
- Ex-dividend date
- 12/15/2025
- Payment date
- 12/16/2025
- Beta
- 0.92
- P/E ratio
- 27.127
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