CGVGX Mutual Fund

CGVGX Mutual Fund

NAV$30.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
1.02%
Holdings
189
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.57%
1 Year+8.16%
3 Year+17.82%
5 Year+7.95%
10 Year+11.70%

Asset Allocation

Stocks: 97.11%
Cash: 2.88%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.47%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.55%
MSFTMicrosoft Corp3.53%
GOOGLAlphabet Inc3.15%
AAPLApple Inc3.07%
Top 10 Concentration: 29.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Annually

Peer Comparison

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

CGVGX Mutual Fund Overview

CGVGX Mutual Fund (American Funds Global Insight Fund Class 529-F2) is managed by American Funds. CGVGX expense ratio is 0.57%, holding 189 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2020-10-30.

CGVGX performance shows a YTD return of 5.57%. The 1-year return is 8.16% and the 5-year return is 7.95%. CGVGX dividend yield stands at 1.02%, paid annually.

CGVGX top holdings include Broadcom Inc (4.5%), Taiwan Semiconductor Manufacturing Co Ltd (3.5%), Microsoft Corp (3.5%), Alphabet Inc (3.1%), Apple Inc (3.1%). Go to all CGVGX holdings, CGVGX sectors, or CGVGX dividends.

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