# American Funds Global Insight Fund Class F-1 (AGVEX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/agvex for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Capital Group · Asset class: Equity - Strategy: Thematic · Inception: 2011-04-01 The American Funds Global Insight Fund Class F-1 aims to deliver both judicious capital appreciation and the preservation of principal. To achieve these goals, the fund primarily invests in common stocks of companies globally that the investment adviser deems to possess significant growth potential. A minimum of 80% of its net assets are consistently allocated to equity-based securities. Its investments are diversified across numerous countries, including the U.S., always holding positions in at least three different nations. A substantial portion, specifically no less than 40% of its net a... ## Key Facts | Metric | Value | |---|---| | Price | $30.03 | | Expense Ratio | 0.82% | | Assets Under Management | $21.44B | | NAV | $30.03 | | Holdings Count | 184 | | Distribution Yield (TTM) | 0.75% | | Annual Distribution (TTM) | $0.22 /share | | Distribution Frequency | Annual | | 52-Week Range | $26.48 – $32.10 | | Beta | 0.86 | ## Latest Distribution - Amount: $0.2246 /share - Ex-date: 2025-12-15 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does AGVEX invest in? The American Funds Global Insight Fund Class F-1 aims to deliver both judicious capital appreciation and the preservation of principal. To achieve these goals, the fund primarily invests in common stocks of companies globally that the investment adviser deems to possess significant growth potential. A minimum of 80% of its net assets are consistently allocated to equity-based securities. Its investments are diversified across numerous countries, including the U.S., always holding positions in at least three different nations. A substantial portion, specifically no less than 40% of its net assets, is dedicated to issuers located outside the United States. Additionally, the fund maintains the option to invest up to 10% of its net assets in securities from emerging market companies. ### What is the expense ratio of AGVEX? American Funds Global Insight Fund Class F-1 (AGVEX) charges an expense ratio of 0.82%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is AGVEX? American Funds Global Insight Fund Class F-1 (AGVEX) manages $21.44B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is AGVEX actively managed or an index fund? AGVEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was AGVEX launched? American Funds Global Insight Fund Class F-1 (AGVEX) launched in April 2011 and is managed by Capital Group. ### How has AGVEX performed? AGVEX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does AGVEX pay a dividend? American Funds Global Insight Fund Class F-1 (AGVEX) currently distributes little or no income. Trailing-twelve-month yield is 0.75%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AGVEX pay dividends? American Funds Global Insight Fund Class F-1 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AGVEX's dividend yield? AGVEX's trailing-twelve-month yield is 0.75%, calculated from the sum of dividends over the past year divided by the current price. ### When is AGVEX's next ex-dividend date? The most recently announced ex-dividend date for AGVEX was 2025-12-15. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will AGVEX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.82% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AGVEX charge its expense ratio? The expense ratio is deducted in tiny daily slices from AGVEX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AGVEX cost more than a fund like VOO? AGVEX's strategy (current expense ratio 0.82%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where AGVEX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to AGVEX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as AGVEX (0.82%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/agvex - Distribution history: https://www.dividenddata.com/funds/agvex/dividend - Holdings & diversification: https://www.dividenddata.com/funds/agvex/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/agvex/expenses - Peer comparison: https://www.dividenddata.com/funds/agvex/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.