American Funds Global Insight Fund Class 529-F-1 (CGVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.06
+0.01 (0.03%)
At close: Feb 13, 2026
Fund Assets19.71B
Expense Ratio0.87%
Min. Investment$250
Turnover21.00%
Dividend (ttm)0.29
Dividend Yield1.00%
Dividend Growth12.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close29.05
YTD Return2.40%
1-Year Return19.45%
5-Year Return50.83%
52-Week Low21.05
52-Week High29.48
Beta (5Y)n/a
Holdings193
Inception DateNov 8, 2019

About CGVFX

American Funds Global Insight Fund Class 529-F-1 is a global mutual fund designed to offer investors prudent growth of capital while emphasizing conservation of principal. The fund primarily invests in common stocks of companies worldwide that the investment advisor believes have strong growth potential, with many holdings also demonstrating the capacity to pay dividends. Under typical conditions, at least 80% of the fund’s assets are allocated to equity-type securities, ensuring broad participation in global equity markets. The portfolio features significant geographic diversification, with exposure to major regions including the United States, Europe, Japan, and select emerging markets. Key sectors represented in its holdings include technology, healthcare, industrials, and energy—reflective of its large growth investment style and global large-stock blend category. The fund is actively managed, employing fundamental analysis in security selection and maintaining a moderate portfolio turnover to balance growth opportunities with risk management. With its rigorous approach and focus on established global companies, the fund plays a vital role for investors seeking diversified equity exposure across markets and industries while aiming for long-term capital appreciation.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CGVFX
Share Class Class 529-f-1
Index MSCI World NR USD

Performance

CGVFX had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGLGXClass R-60.45%
AGVHXClass F-30.45%
CGVHXClass 529-f-30.50%
RGLFXClass R-50.51%

Top 10 Holdings

29.67% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX5.19%
Broadcom Inc.AVGO4.49%
Microsoft CorporationMSFT3.94%
Apple Inc.AAPL2.76%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.56%
Alphabet Inc.GOOGL2.39%
JPMorgan Chase & Co.JPM2.31%
GE AerospaceGE2.23%
SAFRAN SASAF2.02%
ASML Holding N.V.ASML1.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.2904Dec 16, 2025
Dec 16, 2024$0.2579Dec 17, 2024
Dec 11, 2023$0.2916Dec 12, 2023
Dec 12, 2022$0.2343Dec 13, 2022
Dec 13, 2021$0.155Dec 14, 2021
Dec 14, 2020$0.1257Dec 15, 2020
Full Dividend History