The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Funds Global Insight A AGVFX
- NAV / 1-Day Return 24.31 / −0.25 %
- Total Assets 15.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 1.03%
- Turnover 23%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AGVFX
Will AGVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 4.92 | 684.0 Mil | Cash and Equivalents |
Novo Nordisk A/S Class B | 3.28 | 455.2 Mil | Healthcare |
Broadcom Inc | 3.10 | 430.3 Mil | Technology |
Microsoft Corp | 2.53 | 351.3 Mil | Technology |
AstraZeneca PLC | 1.97 | 274.4 Mil | Healthcare |
Apple Inc | 1.95 | 270.7 Mil | Technology |
ASML Holding NV | 1.94 | 269.0 Mil | Technology |
Safran SA | 1.76 | 244.9 Mil | Industrials |
TotalEnergies SE | 1.62 | 224.9 Mil | Energy |
Alphabet Inc Class A | 1.50 | 208.0 Mil | Communication Services |