CGVFX Mutual Fund

CGVFX Mutual Fund

NAV$30.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
0.94%
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+7.68%
1 Year+17.57%
3 Year+15.01%
5 Year+8.74%

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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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

CGVFX Mutual Fund Overview

CGVFX Mutual Fund (American Funds Global Insight Fund Series 529-F1) is managed by American Funds. CGVFX expense ratio is 0.87%, holding 191 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2019-11-08.

CGVFX performance shows a YTD return of 7.68%. The 1-year return is 17.57% and the 5-year return is 8.74%. CGVFX dividend yield stands at 0.94%, paid annually.

CGVFX 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 CGVFX holdings, CGVFX sectors, or CGVFX dividends.

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