American Funds Global Insight Fund Class 529-F-1 (CGVFX)
| Fund Assets | 15.35B |
| Expense Ratio | 0.89% |
| Min. Investment | $250 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.99% |
| Dividend Growth | -11.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 25.59 |
| YTD Return | 8.90% |
| 1-Year Return | 11.68% |
| 5-Year Return | 66.80% |
| 52-Week Low | 21.27 |
| 52-Week High | 26.34 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Nov 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.
Performance
CGVFX had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Top 10 Holdings
22.45% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.99% |
| Microsoft Corporation | MSFT | 2.77% |
| Broadcom Inc. | AVGO | 2.77% |
| Apple Inc. | AAPL | 2.26% |
| SAFRAN SA | SAF | 2.21% |
| JPMorgan Chase & Co. | JPM | 1.86% |
| SAP SE | SAP | 1.69% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.67% |
| AstraZeneca PLC | AZN | 1.62% |
| General Electric Company | GE | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2579 | Dec 17, 2024 |
| Dec 11, 2023 | $0.2916 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2343 | Dec 13, 2022 |
| Dec 13, 2021 | $0.155 | Dec 14, 2021 |
| Dec 14, 2020 | $0.1257 | Dec 15, 2020 |
| Dec 16, 2019 | $0.4841 | Dec 17, 2019 |