American Funds Global Insight 529-F-2 (CGVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.95
+0.01 (0.03%)
At close: Feb 13, 2026
Fund Assets19.71B
Expense Ratio0.57%
Min. Investment$250
Turnover21.00%
Dividend (ttm)0.31
Dividend Yield1.06%
Dividend Growth13.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close28.94
YTD Return2.41%
1-Year Return19.55%
5-Year Return51.14%
52-Week Low20.96
52-Week High29.37
Beta (5Y)n/a
Holdings191
Inception DateOct 30, 2020

About CGVGX

American Funds Global Insight Fund 529-F-2 is an open-end mutual fund dedicated to delivering prudent capital growth alongside the conservation of principal. Designed with a global perspective, the fund primarily invests in common stocks of companies around the world that its adviser believes possess strong potential for growth. Launched in 2011, the fund is managed by Capital Research and Management Company and currently holds a diverse portfolio of more than 200 issuers, with significant allocations in the United States, Europe, Japan, and select emerging markets. Notably, the fund maintains a balanced sector exposure, with significant investments in information technology, industrials, financials, and consumer discretionary industries. Its approach aims to capture growth opportunities across both developed and developing economies, while actively managing risk. With an emphasis on global diversification, the fund appeals to investors seeking broad international exposure within their investment portfolios. Regular dividends and capital gains distributions further underscore its role in supporting steady, long-term asset growth and wealth preservation.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CGVGX
Share Class Class 529-f-2
Index MSCI World NR USD

Performance

CGVGX had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.

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

29.30% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a5.36%
Broadcom Inc.AVGO4.20%
Microsoft CorporationMSFT3.59%
Apple Inc.AAPL2.71%
Alphabet Inc.GOOGL2.71%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.53%
JPMorgan Chase & Co.JPM2.34%
GE AerospaceGE2.17%
Safran SASAF1.94%
ASML Holding N.V.ASML1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.3061Dec 16, 2025
Dec 16, 2024$0.2701Dec 17, 2024
Dec 11, 2023$0.3027Dec 12, 2023
Dec 12, 2022$0.2503Dec 13, 2022
Dec 13, 2021$0.1711Dec 14, 2021
Dec 14, 2020$0.1372Dec 15, 2020
Full Dividend History