CGVBX Mutual Fund

CGVBX Mutual Fund

NAV$30.64
See how much of CGVBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 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
SEC 30-Day Yield
PRO

Performance

YTD+7.91%
1 Year+12.01%
3 Year+15.62%
5 Year+7.90%
10 Year+10.58%

Asset Allocation

Stocks: 97.11%
Cash: 2.88%
See how much of CGVBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc4.47%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.55%
MSFTMicrosoft Corp3.53%
GOOGLAlphabet Inc3.15%
AAPLApple, Inc3.07%
Top 10 Concentration: 29.76%Report Date: Jul 31, 2026
Download all 191 holdings for CGVBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.06
-

Peer Comparison

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

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 Information Technology, Industrials, Communication Services. Inception date: 2019-11-08.

CGVBX performance shows a YTD return of 7.91%. The 1-year return is 12.01% and the 5-year return is 7.90%.

CGVBX top holdings include Broadcom Inc (4.5%), Taiwan Semiconductor Manufacturing Co Ltd (3.5%), Microsoft Corp (3.5%), Alphabet Inc (3.1%), Apple, Inc (3.1%). Go to all CGVBX holdings, CGVBX sectors, or CGVBX dividends.

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