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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.32
-0.18 (-0.61%)
At close: Apr 28, 2026
24.08%
Fund Assets 18.79B
Expense Ratio 0.50%
Min. Investment $250
Turnover 21.00%
Dividend (ttm) 0.32
Dividend Yield 1.09%
Dividend Growth 13.07%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2025
Previous Close 29.50
YTD Return 3.68%
1-Year Return 25.51%
5-Year Return 49.46%
52-Week Low 23.70
52-Week High 29.70
Beta (5Y) n/a
Holdings 190
Inception Date Oct 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 Capital Group
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 25.51% in the past year. Since the fund's inception, the average annual return has been 10.16%, including dividends.

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 0.45%
AGVHX Class F-3 0.45%
RGLFX Class R-5 0.51%
AGVGX Class F-2 0.56%

Top 10 Holdings

29.29% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 4.37%
Broadcom Inc. AVGO 4.09%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.46%
Microsoft Corporation MSFT 3.19%
Alphabet Inc. GOOGL 2.90%
Apple Inc. AAPL 2.76%
ASML Holding N.V. ASML 2.47%
JPMorgan Chase & Co. JPM 2.15%
NVIDIA Corporation NVDA 2.00%
GE Aerospace GE 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2025 $0.3226 Dec 16, 2025
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
Full Dividend History