AGVHX Mutual Fund

AGVHX Mutual Fund

NAV$31.18
See how much of AGVHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
1.07%
Holdings
191
Inception Date
Apr 1, 2011
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.86%
1 Year+13.32%
3 Year+16.96%
5 Year+9.16%
10 Year+11.14%

Asset Allocation

Stocks: 97.11%
Cash: 2.88%
See how much of AGVHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 191 holdings for AGVHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Latest Distribution
$0.19
-

Peer Comparison

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

AGVHX Mutual Fund Overview

AGVHX Mutual Fund (American Funds Global Insight Fund Class F3) is managed by American Funds. AGVHX expense ratio is 0.45%, holding 191 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2011-04-01.

AGVHX performance shows a YTD return of 8.86%. The 1-year return is 13.32% and the 5-year return is 9.16%. AGVHX dividend yield stands at 1.07%.

AGVHX 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 AGVHX holdings, AGVHX sectors, or AGVHX dividends.

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