CGVEX Mutual Fund

NAV$30.87

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
0.67%
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+8.24%
1 Year+20.22%
3 Year+16.23%
5 Year+9.01%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.78%
AMZNAmazon.Com Inc1.96%
GEVGe Vernova, Inc.1.46%
AMGNAmgen Inc.0.81%
AIR:ASAirbus Se0.66%
Top 10 Concentration: 11.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.10
-

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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CGVEX Mutual Fund Overview

CGVEX Mutual Fund (American Funds Global Insight Fund Series 529-E) is managed by American Funds. CGVEX expense ratio is 1.08%, holding 191 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2019-11-08.

CGVEX performance shows a YTD return of 8.24%. The 1-year return is 20.22% and the 5-year return is 9.01%. CGVEX dividend yield stands at 0.67%, paid annually.

CGVEX top holdings include Taiwan Semiconductor - Adr (3.8%), Amazon.Com Inc (2.0%), Ge Vernova, Inc. (1.5%), Amgen Inc. (0.8%), Airbus Se (0.7%). View all CGVEX holdings, sector breakdown, or dividend history.

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