AGVDX — American Funds Global Insight Fund, Class C
Data updated: 2026-09-28
AGVDX — American Funds Global Insight Fund, Class C. 1.56% expense ratio · 1.00% deferred sales charge. Holdings, fees, performance and SEC filings.
AGVDX Fund Overview
AGVDX — American Funds Global Insight Fund, Class C is a US mutual fund managed by American Funds Global Insight Fund, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Global Insight Fund
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $21.47B
- 1-year return: 18.0%
- Ticker: AGVDX
- SEC CIK: 0001785347
- SEC series ID: S000066952
- Share class ID: C000215510
AGVDX Investment Objective and Strategy
American Funds Global Insight Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Funds Global Insight Fund.
Investment objective
The funds investment objective is to provide prudent growth of capital and conservation of principal.
Principal investment strategy
The fund invests primarily in common stocks around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its assets in equity-type securities. The fund will allocate its assets among various countries, including the United States (but in no fewer than three countries). Under normal market conditions, the fund will invest a percentage of its net assets outside the United States. That percentage will represent at least (a) 40% of the funds net assets, unless market conditions are not deemed favorable by the funds investment adviser, in which case 30%, or (b) the percentage of the MSCI World Index represented by companies outside the United States minus 5%, whichever is lower.
The fund may invest up to 10% of its assets in emerging markets. In pursuing the funds objective, the funds investment adviser focuses primarily on companies with attributes that are associated with long-term growth and resilience to market declines, such as strong management, participation in a growing market, strong balance sheets, payment of dividends and the potential for above average growth in earnings, revenues, book value, cash flow and/or return on assets. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the funds portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.
Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
AGVDX Holdings
Top 10 holdings of American Funds Global Insight Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 4.47% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.55% |
| Microsoft Corp. | 3.53% |
| Alphabet, Inc. | 3.15% |
| Apple, Inc. | 3.07% |
| Capital Group Central Cash Fund | 2.88% |
| Asml Holding NV | 2.52% |
| JPMorgan Chase & Co. | 2.25% |
| Sk Hynix, Inc. | 2.24% |
| General Electric Co. Aka Ge Aerospace | 2.10% |
AGVDX Portfolio Allocation
Asset-class allocation of American Funds Global Insight Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.9% |
AGVDX Performance
Total returns for AGVDX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.55% |
| 1 year | 18.01% |
| 3 years (annualised) | 14.45% |
| 5 years (annualised) | 8.03% |
AGVDX Risk Information
Risk metrics for AGVDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.11%
AGVDX Costs and Fees
AGVDX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 22%
- Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)
AGVDX Cashflows
Over the 12 months to 2026-07, American Funds Global Insight Fund had net inflows of $627.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$145.30M |
| 2026-06 | −$22.91M |
| 2026-05 | $41.86M |
| 2026-04 | $112.03M |
| 2026-03 | $150.53M |
| 2026-02 | $132.02M |
AGVDX Debt Constituents
No individual debt constituents are reported in American Funds Global Insight Fund's latest SEC N-PORT filing.
AGVDX Prospectus and SEC Filings
Official American Funds Global Insight Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-31
- Prospectus (485BPOS) — filed 2024-12-31
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.