AGVDX Mutual Fund

AGVDX Mutual Fund

NAV$31.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.56%
Dividend Yield (Current)
0.21%
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+9.55%
1 Year+18.01%
3 Year+14.44%
5 Year+8.02%
10 Year+10.60%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.78%
MSFTMicrosoft Corp3.23%
AAPLApple, Inc2.86%
AMZNAmazon.Com Inc1.96%
GEVGe Vernova, Inc.1.46%
Top 10 Concentration: 16.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

AGVDX Mutual Fund Overview

AGVDX Mutual Fund (American Funds Global Insight Fund Class C) is managed by American Funds with $49.2M in net assets. AGVDX expense ratio is 1.56%, holding 191 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2019-11-08.

AGVDX performance shows a YTD return of 9.55%. The 1-year return is 18.01% and the 5-year return is 8.02%. AGVDX dividend yield stands at 0.21%, paid annually.

AGVDX top holdings include Taiwan Semiconductor - Adr (3.8%), Microsoft Corp (3.2%), Apple, Inc (2.9%), Amazon.Com Inc (2.0%), Ge Vernova, Inc. (1.5%). Go to all AGVDX holdings, AGVDX sectors, or AGVDX dividends.

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