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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.21
-0.22 (-0.83%)
Aug 1, 2025, 4:00 PM EDT
-0.83%
Fund Assets17.36B
Expense Ratio0.52%
Min. Investment$250
Turnover21.00%
Dividend (ttm)0.29
Dividend Yield1.09%
Dividend Growth-9.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close26.43
YTD Return14.76%
1-Year Return15.63%
5-Year Returnn/a
52-Week Low21.20
52-Week High26.92
Beta (5Y)n/a
Holdings205
Inception DateOct 30, 2020

About CGVHX

The American Funds Global Insight Fund 529-F-3 is a global equity mutual fund designed to provide prudent capital growth and conservation of principal. It primarily invests in common stocks across developed and select emerging markets, focusing on companies with strong management, resilient business models, robust balance sheets, and potential for sustained earnings and dividend growth. The fund maintains broad geographic diversification, with significant holdings in the United States, Europe, Japan, and exposure to emerging markets, and typically invests in at least three countries at any time. Backed by a disciplined investment process, it seeks growth opportunities while managing risk, making it well-suited for investors with long-term objectives such as education savings through 529 college savings plans. The fund's portfolio typically includes over 200 holdings, and its approach emphasizes long-term resilience and participation in dynamic global sectors, while maintaining an emphasis on principal preservation and prudent capital appreciation.

Fund Family American Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol CGVHX
Share Class Class 529-f-3
Index MSCI World NR USD

Performance

CGVHX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGLGXClass R-60.46%
AGVHXClass F-30.46%
RGLFXClass R-50.50%
AGVGXClass F-20.56%

Top 10 Holdings

24.60% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a3.64%
Broadcom Inc.AVGO3.62%
Microsoft CorporationMSFT3.50%
Safran SASAF2.36%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.05%
JPMorgan Chase & Co.JPM2.02%
Apple Inc.AAPL2.02%
General Electric CompanyGE1.93%
Rolls-Royce Holdings plcRR1.76%
SAP SESAP1.69%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.2853Dec 17, 2024
Dec 11, 2023$0.3155Dec 12, 2023
Dec 12, 2022$0.259Dec 13, 2022
Dec 13, 2021$0.1781Dec 14, 2021
Dec 14, 2020$0.1568Dec 15, 2020