CGVBX Mutual Fund

CGVBX Mutual Fund

NAV$31.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.61%
Dividend Yield (Current)
-
Holdings
191
Inception Date
Nov 8, 2019
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.52%
1 Year+17.98%
3 Year+14.40%
5 Year+7.97%
10 Year+10.58%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.78%
MSFTMicrosoft Corp3.23%
AAPLApple, Inc2.86%
AMZNAmazon.Com Inc1.96%
GEVGe Vernova, Inc.1.46%
Top 10 Concentration: 16.60%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGVBX Mutual Fund Overview

CGVBX Mutual Fund (American Funds Global Insight Fund Class 529-T) is managed by American Funds. CGVBX expense ratio is 1.61%, holding 191 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2019-11-08.

CGVBX performance shows a YTD return of 9.52%. The 1-year return is 17.98% and the 5-year return is 7.97%.

CGVBX top holdings include Taiwan Semiconductor - Adr (3.8%), Microsoft Corp (3.2%), Apple, Inc (2.9%), Amazon.Com Inc (2.0%), Ge Vernova, Inc. (1.5%). Go to all CGVBX holdings, CGVBX sectors, or CGVBX dividends.

CGVBX can be compared against other funds. Use CGVBX overlap to find shared positions, or CGVBX vs another fund for a side-by-side view. CGVBX alternatives are available via the screener, along with tax-loss harvesting opportunities.