American Funds Global Insight 529-F-3 (CGVHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
+0.41 (1.56%)
Aug 4, 2025, 4:00 PM EDT
14.74%
Fund Assets 17.59B
Expense Ratio 0.52%
Min. Investment $250
Turnover 21.00%
Dividend (ttm) 0.29
Dividend Yield 1.06%
Dividend Growth -9.57%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 26.21
YTD Return 14.25%
1-Year Return 16.10%
5-Year Return n/a
52-Week Low 21.20
52-Week High 27.00
Beta (5Y) n/a
Holdings 205
Inception Date Oct 30, 2020

About CGVHX

The American Funds Global Insight Fund 529-F-3 is a global equity mutual fund designed to provide prudent capital growth and conservation of principal. It primarily invests in common stocks across developed and select emerging markets, focusing on companies with strong management, resilient business models, robust balance sheets, and potential for sustained earnings and dividend growth. The fund maintains broad geographic diversification, with significant holdings in the United States, Europe, Japan, and exposure to emerging markets, and typically invests in at least three countries at any time. Backed by a disciplined investment process, it seeks growth opportunities while managing risk, making it well-suited for investors with long-term objectives such as education savings through 529 college savings plans. The fund's portfolio typically includes over 200 holdings, and its approach emphasizes long-term resilience and participation in dynamic global sectors, while maintaining an emphasis on principal preservation and prudent capital appreciation.

Fund Family American Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol CGVHX
Share Class Class 529-f-3
Index MSCI World NR USD

Performance

CGVHX had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGLGX Class R-6 0.46%
AGVHX Class F-3 0.46%
RGLFX Class R-5 0.50%
AGVGX Class F-2 0.56%

Top 10 Holdings

24.60% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 3.64%
Broadcom Inc. AVGO 3.62%
Microsoft Corporation MSFT 3.50%
Safran SA SAF 2.36%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.05%
JPMorgan Chase & Co. JPM 2.02%
Apple Inc. AAPL 2.02%
General Electric Company GE 1.93%
Rolls-Royce Holdings plc RR 1.76%
SAP SE SAP 1.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.2853 Dec 17, 2024
Dec 11, 2023 $0.3155 Dec 12, 2023
Dec 12, 2022 $0.259 Dec 13, 2022
Dec 13, 2021 $0.1781 Dec 14, 2021
Dec 14, 2020 $0.1568 Dec 15, 2020
Full Dividend History