American Funds Global Insight Fund F-3 (AGVHX)
30.79
-0.22
(-0.71%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 21.69B | 1.23% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 400.60M | 12.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide prudent growth of capital and conservation of principal. The Fund invests in common stocks of issuers around the world that the adviser believes have the potential for growth, many of which have the potential to pay dividends. It will invest at least 80% of net assets in equity-type securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-822.89M
Peer Group Low
443.22M
Peer Group High
1 Year
% Rank:
11
400.60M
-12.25B
Peer Group Low
5.545B
Peer Group High
3 Months
% Rank:
71
-2.495B
Peer Group Low
285.08M
Peer Group High
3 Years
% Rank:
7
-29.56B
Peer Group Low
4.224B
Peer Group High
6 Months
% Rank:
9
-5.077B
Peer Group Low
1.076B
Peer Group High
5 Years
% Rank:
7
-38.58B
Peer Group Low
5.765B
Peer Group High
YTD
% Rank:
12
-7.020B
Peer Group Low
3.942B
Peer Group High
10 Years
% Rank:
7
-55.41B
Peer Group Low
13.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.34% | 418.59 | 1.17% |
| Broadcom Inc. | 4.31% | 341.44 | 0.64% |
|
Capital Group Central Cash Fund; Class M
|
3.47% | -- | -- |
| SK hynix, Inc. | 3.25% | 41.71 | 0.00% |
| ASML Holding NV | 3.21% | 1584.72 | -0.39% |
| Alphabet, Inc. | 3.13% | 345.85 | 0.25% |
| Apple, Inc. | 2.85% | 332.83 | 0.45% |
| Microsoft Corp. | 2.81% | 493.82 | -0.66% |
| GE Aerospace | 2.16% | 317.57 | 3.43% |
| JPMorgan Chase & Co. | 2.07% | 350.70 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.41% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide prudent growth of capital and conservation of principal. The Fund invests in common stocks of issuers around the world that the adviser believes have the potential for growth, many of which have the potential to pay dividends. It will invest at least 80% of net assets in equity-type securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.09% |
| 30-Day SEC Yield (8-31-26) | 1.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 190 |
| Stock | |
| Weighted Average PE Ratio | 32.65 |
| Weighted Average Price to Sales Ratio | 8.460 |
| Weighted Average Price to Book Ratio | 10.52 |
| Weighted Median ROE | 82.73% |
| Weighted Median ROA | 15.73% |
| Return on Investment (TTM) | 23.00% |
| Earning Yield | 0.0382 |
| LT Debt / Shareholders Equity | 0.6170 |
| Number of Equity Holdings | 188 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 30.76% |
| EPS Growth (3Y) | 21.72% |
| EPS Growth (5Y) | 24.03% |
| Sales Growth (1Y) | 15.33% |
| Sales Growth (3Y) | 12.42% |
| Sales Growth (5Y) | 14.51% |
| Sales per Share Growth (1Y) | 16.05% |
| Sales per Share Growth (3Y) | 12.83% |
| Operating Cash Flow - Growth Rate (3Y) | 20.67% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/1/2011 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| AGVDX | C |
| AGVEX | Other |
| AGVFX | A |
| AGVGX | Other |
| CGVBX | 529 Plans |
| CGVEX | 529 Plans |
| CGVGX | 529 Plans |
| CGVHX | 529 Plans |
| CGVYX | 529 Plans |
| RGLAX | Retirement |
| RGLBX | Retirement |
| RGLDX | Retirement |
| RGLEX | Retirement |
| RGLFX | Retirement |
| RGLGX | Retirement |
| RGLHX | Other |
| RGLJX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGVHX", "name") |
| Broad Asset Class: =YCI("M:AGVHX", "broad_asset_class") |
| Broad Category: =YCI("M:AGVHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGVHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |