American Funds Global Insight 529-F-3 (CGVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.01
-0.04 (-0.17%)
Oct 25, 2024, 4:00 PM EDT
27.71% (1Y)
| Fund Assets | 15.08B |
| Expense Ratio | n/a |
| Min. Investment | $250 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.31% |
| Dividend Growth | 21.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2023 |
| Previous Close | 24.05 |
| YTD Return | 12.46% |
| 1-Year Return | 29.67% |
| 5-Year Return | n/a |
| 52-Week Low | 18.80 |
| 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
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% |
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 |