American Funds Global Insight Fund Class 529-A (CGVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.99
+0.01 (0.03%)
At close: Feb 13, 2026
Fund Assets19.71B
Expense Ratio0.80%
Min. Investment$250
Turnover21.00%
Dividend (ttm)0.25
Dividend Yield0.82%
Dividend Growth12.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close29.98
YTD Return2.36%
1-Year Return19.21%
5-Year Return49.24%
52-Week Low21.77
52-Week High30.42
Beta (5Y)n/a
Holdings193
Inception DateNov 8, 2019

About CGVYX

The American Funds Global Insight Fund Class 529-A is a globally diversified mutual fund focused on providing prudent growth of capital with an added emphasis on the conservation of principal. Its primary strategy is to invest primarily in common stocks of companies across developed and emerging markets, typically maintaining at least 40% of its assets outside the United States, or at least matching the MSCI World Index’s ex-U.S. exposure minus a small margin. The fund’s holdings cross multiple sectors, with notable investments in leading technology, healthcare, and financial firms, such as Broadcom, Microsoft, Apple, and JPMorgan Chase. The fund is managed by Capital Group and is part of the 529 college savings plan structure, making it especially relevant for educational planning. It is characterized by a broad global reach, typically holding shares in more than 200 companies from diverse regions, including significant allocations in the United States, France, Japan, and other major economies. With an inception dating back to 2011, the fund has established itself as a core holding within the global large-stock blend category, appealing to investors seeking diversified international equity exposure within a single mutual fund structure.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CGVYX
Share Class Class 529-a
Index MSCI World NR USD

Performance

CGVYX had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGLGXClass R-60.45%
AGVHXClass F-30.45%
CGVHXClass 529-f-30.50%
RGLFXClass R-50.51%

Top 10 Holdings

29.67% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX5.19%
Broadcom Inc.AVGO4.49%
Microsoft CorporationMSFT3.94%
Apple Inc.AAPL2.76%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.56%
Alphabet Inc.GOOGL2.39%
JPMorgan Chase & Co.JPM2.31%
GE AerospaceGE2.23%
SAFRAN SASAF2.02%
ASML Holding N.V.ASML1.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.2451Dec 16, 2025
Dec 16, 2024$0.218Dec 17, 2024
Dec 11, 2023$0.2582Dec 12, 2023
Dec 12, 2022$0.2085Dec 13, 2022
Dec 13, 2021$0.1435Dec 14, 2021
Dec 14, 2020$0.1019Dec 15, 2020
Full Dividend History