AGVEX Mutual Fund

AGVEX Mutual Fund

NAV$30.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
0.72%
Holdings
191
Inception Date
Nov 8, 2019
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.58%
1 Year+12.88%
3 Year+16.53%
5 Year+8.74%
10 Year+11.42%

Asset Allocation

Stocks: 97.11%
Cash: 2.88%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.47%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.55%
MSFTMicrosoft Corp3.53%
GOOGLAlphabet Inc3.15%
AAPLApple, Inc3.07%
Top 10 Concentration: 29.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Latest Distribution
$0.14
-

Peer Comparison

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

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, Communication Services. Inception date: 2019-11-08.

AGVEX performance shows a YTD return of 8.58%. The 1-year return is 12.88% and the 5-year return is 8.74%. AGVEX dividend yield stands at 0.72%.

AGVEX top holdings include Broadcom Inc (4.5%), Taiwan Semiconductor Manufacturing Co Ltd (3.5%), Microsoft Corp (3.5%), Alphabet Inc (3.1%), Apple, Inc (3.1%). 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.