CGVGX Mutual Fund

NAV$30.20

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
0.97%
Holdings
185
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+5.82%
1 Year+20.74%
3 Year+16.75%
5 Year+9.50%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.18%
MSFTMicrosoft Corp3.45%
GOOGAlphabet Inc. C3.25%
TSM:TWTaiwan Semiconductor - Adr3.14%
AAPLApple, Inc2.69%
Top 10 Concentration: 26.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually

Peer Comparison

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

CGVGX performance shows a YTD return of 5.82%. The 1-year return is 20.74% and the 5-year return is 9.50%. CGVGX dividend yield stands at 0.97%, paid annually.

CGVGX top holdings include Broadcom Inc (4.2%), Microsoft Corp (3.5%), Alphabet Inc. C (3.3%), Taiwan Semiconductor - Adr (3.1%), Apple, Inc (2.7%). View all CGVGX holdings, sector breakdown, or dividend history.

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