AGVEX Mutual Fund

AGVEX Mutual Fund

NAV$31.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
0.71%
Holdings
191
Inception Date
Nov 8, 2019
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.36%
1 Year+20.48%
3 Year+16.47%
5 Year+9.24%

Asset Allocation

Stocks: 100.02%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr3.78%
AMZNAmazon.Com Inc1.96%
GEVGe Vernova Inc.1.46%
AMGNAmgen Inc.0.81%
AIR:ASAirbus Se Common Stock0.66%
Top 10 Concentration: 11.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AGVEX Mutual Fund Overview

AGVEX Mutual Fund (American Funds Global Insight Fund Class 529-A) is managed by American Funds. AGVEX expense ratio is 0.82%, holding 191 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2019-11-08.

AGVEX performance shows a YTD return of 10.36%. The 1-year return is 20.48% and the 5-year return is 9.24%. AGVEX dividend yield stands at 0.71%, paid annually.

AGVEX top holdings include Taiwan Semi. Mfg. Co., Adr (3.8%), Amazon.Com Inc (2.0%), Ge Vernova Inc. (1.5%), Amgen Inc. (0.8%), Airbus Se Common Stock (0.7%). Go to all AGVEX holdings, AGVEX sectors, or AGVEX dividends.

AGVEX can be compared against other funds. Use AGVEX overlap to find shared positions, or AGVEX vs another fund for a side-by-side view. AGVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.