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

Fund Assets	10.72B
Expense Ratio	0.52%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	1.27%
Dividend Growth	-9.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	22.67
YTD Return	-2.62%
1-Year Return	5.90%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	200
Inception Date	Oct 30, 2020

About CGVHX

The American Funds Global Insight 529-F-3 (CGVHX) seeks to provide prudent growth of capital and conservation of principal. CGVHX invests in common stocks of issuers around the world that the adviser believes have the potential for growth, many of which have the potential to pay dividends. It will invest at least 80% of net assets in equity-type securities.

• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CGVHX
• Share Class: Class 529-f-3
• Index: MSCI World NR USD

Performance

CGVHX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RGLGX	Class R-6	0.46%
AGVHX	Class F-3	0.46%
RGLFX	Class R-5	0.50%
AGVGX	Class F-2	0.56%

Top 10 Holdings

22.42% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	3.85%
Microsoft Corporation	MSFT	2.69%
Broadcom Inc.	AVGO	2.46%
Apple Inc.	AAPL	2.42%
Safran SA	SAF	2.25%
JPMorgan Chase & Co.	JPM	1.91%
SAP SE	SAP	1.79%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.71%
AstraZeneca PLC	AZN	1.69%
Novo Nordisk A/S	NOVO.B	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.2853	Dec 17, 2024
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