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% (1Y)
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 assetsName | 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 |