CGVHX Mutual Fund

NAV$31.16

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
1.02%
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+9.14%
1 Year+20.84%
3 Year+16.83%
5 Year+9.58%

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)
1.02%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Unknown, Information Technology, Industrials. Inception date: 2020-10-30.

CGVHX performance shows a YTD return of 9.14%. The 1-year return is 20.84% and the 5-year return is 9.58%. CGVHX dividend yield stands at 1.02%, paid annually.

CGVHX 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 CGVHX holdings, sector breakdown, or dividend history.

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