CGVBX Mutual Fund

NAV$31.57

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+9.92%
1 Year+19.55%
3 Year+15.57%
5 Year+8.38%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr3.78%
AMZNAmazon.Com Inc1.96%
GEVGe Vernova Inc.1.46%
AMGNAmgen Inc.0.81%
AIR:ASAirbus Se Common Stock0.66%
Top 10 Concentration: 11.52%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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Industrials. Inception date: 2019-11-08.

CGVBX performance shows a YTD return of 9.92%. The 1-year return is 19.55% and the 5-year return is 8.38%.

CGVBX top holdings include Taiwan Semi. Mfg. Co., Adr (3.8%), Amazon.Com Inc (2.0%), Ge Vernova Inc. (1.5%), Amgen Inc. (0.8%), Airbus Se Common Stock (0.7%). View all CGVBX holdings, sector breakdown, or dividend history.

CGVBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGVBX alternatives are available via the screener, along with tax-loss harvesting opportunities.