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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.75
+0.09 (0.38%)
Nov 18, 2024, 4:00 PM EST
14.85%
Fund Assets 14.76B
Expense Ratio 0.52%
Min. Investment $250
Turnover 23.00%
Dividend (ttm) 0.32
Dividend Yield 1.33%
Dividend Growth 21.81%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2023
Previous Close 23.66
YTD Return 11.24%
1-Year Return 16.59%
5-Year Return n/a
52-Week Low 20.65
52-Week High 24.55
Beta (5Y) n/a
Holdings 197
Inception Date Oct 30, 2020

About CGVHX

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the U.S. (but in no fewer than three countries). It invests significantly the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.

Fund Family American Funds
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CGVHX
Index MSCI World NR USD

Performance

CGVHX had a total return of 16.59% in the past year. Since the fund's inception, the average annual return has been 7.56%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
AGVEX Class F-1 0.82%
RGLGX Class R-6 0.46%
AGVHX Class F-3 0.46%
RGLFX Class R-5 0.50%

Top 10 Holdings

23.01% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 5.16%
Broadcom Inc. AVGO 2.75%
Novo Nordisk A/S NOVO.B 2.52%
Microsoft Corporation MSFT 2.32%
Apple Inc. AAPL 2.14%
AstraZeneca PLC AZN 2.03%
Safran SA SAF 1.82%
TotalEnergies SE TTE 1.45%
ASML Holding N.V. ASML 1.44%
SAP SE SAP 1.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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