CGVHX Mutual Fund

CGVHX Mutual Fund

NAV$31.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
1.04%
Holdings
191
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+10.18%
1 Year+19.25%
3 Year+15.66%
5 Year+9.16%
10 Year+11.75%

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)
1.04%
Frequency
Annually

Peer Comparison

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

CGVHX Mutual Fund Overview

CGVHX Mutual Fund (American Funds Global Insight Fund Class 529-F3) is managed by American Funds. CGVHX expense ratio is 0.50%, holding 191 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2020-10-30.

CGVHX performance shows a YTD return of 10.18%. The 1-year return is 19.25% and the 5-year return is 9.16%. CGVHX dividend yield stands at 1.04%, paid annually.

CGVHX 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 CGVHX holdings, CGVHX sectors, or CGVHX dividends.

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