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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.01

$10.7 B

1.13%

$0.26

0.82%

Vitals

YTD Return

7.7%

1 yr return

13.7%

3 Yr Avg Return

4.3%

5 Yr Avg Return

N/A

Net Assets

$10.7 B

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

$22.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.01

$10.7 B

1.13%

$0.26

0.82%

CGVYX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    American Funds Global Insight Fund
  • Fund Family Name
    Capital Group Fund Group
  • Inception Date
    Apr 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    529-A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gérald du Manoir

Fund Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund will allocate its assets among various countries, including the United States (but in no fewer than three countries). Under normal market conditions, the fund will invest significantly outside the United States (at least 40% of its net assets – unless market conditions are not deemed favorable by the fund’s investment adviser, in which case the fund would invest at least 30% of its net assets). The fund may invest up to 10% of its net assets in emerging markets.

In pursuing the fund’s objective, the fund’s investment adviser focuses primarily on companies with attributes that are associated with long-term growth and resilience to market declines, such as strong management, participation in a growing market, strong balance sheets, payment of dividends and the potential for above average growth in earnings, revenues, book value, cash flow and/or return on assets.

The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

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CGVYX - Performance

Return Ranking - Trailing

Period CGVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -35.6% 29.2% 70.69%
1 Yr 13.7% 17.3% 252.4% 79.09%
3 Yr 4.3%* -3.5% 34.6% 42.34%
5 Yr N/A* 0.1% 32.7% 38.39%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period CGVYX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -24.3% 957.1% 41.49%
2022 -16.5% -38.3% 47.1% N/A
2021 12.8% -54.2% 0.6% N/A
2020 14.8% -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period CGVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -35.6% 29.2% 70.92%
1 Yr 13.7% 11.4% 252.4% 87.39%
3 Yr 4.3%* -3.5% 34.6% 57.06%
5 Yr N/A* 0.1% 32.7% 51.81%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CGVYX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -24.3% 957.1% 41.49%
2022 -15.5% -33.1% 47.1% N/A
2021 13.6% -44.4% 1.8% N/A
2020 15.5% -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

NAV & Total Return History


CGVYX - Holdings

Concentration Analysis

CGVYX Category Low Category High CGVYX % Rank
Net Assets 10.7 B 199 K 133 B 26.43%
Number of Holdings 192 1 9075 22.47%
Net Assets in Top 10 2.6 B -18 M 37.6 B 41.08%
Weighting of Top 10 24.37% 9.1% 100.0% 86.27%

Top 10 Holdings

  1. CAPITAL GROUP CENTRAL CASH FUND 5.74%
  2. NOVO NORDISK AS B 3.03%
  3. BROADCOM INC 2.67%
  4. MICROSOFT CORP 2.32%
  5. ASML HOLDING NV 2.03%
  6. SAFRAN SA 1.98%
  7. ASTRAZENECA PLC (GBP) 1.89%
  8. APPLE INC 1.70%
  9. TOTALENERGIES SE 1.67%
  10. SAP SE 1.35%

Asset Allocation

Weighting Return Low Return High CGVYX % Rank
Stocks
95.16% 61.84% 125.47% 64.43%
Cash
5.74% -174.70% 23.12% 29.52%
Preferred Stocks
0.00% -0.01% 5.28% 33.37%
Other
0.00% -13.98% 19.14% 41.63%
Convertible Bonds
0.00% 0.00% 4.46% 25.33%
Bonds
0.00% -1.50% 161.67% 29.30%

Stock Sector Breakdown

Weighting Return Low Return High CGVYX % Rank
Technology
20.66% 0.00% 49.87% 41.19%
Financial Services
15.74% 0.00% 38.42% 27.64%
Healthcare
15.15% 0.00% 35.42% 40.64%
Industrials
10.90% 0.00% 44.06% 39.87%
Consumer Cyclical
9.68% 0.00% 40.94% 75.22%
Consumer Defense
8.97% 0.00% 73.28% 26.32%
Communication Services
7.49% 0.00% 57.66% 64.65%
Energy
4.35% 0.00% 21.15% 34.91%
Basic Materials
3.12% 0.00% 38.60% 56.06%
Utilities
2.62% 0.00% 29.12% 29.19%
Real Estate
1.32% 0.00% 39.48% 41.85%

Stock Geographic Breakdown

Weighting Return Low Return High CGVYX % Rank
US
49.60% 0.13% 103.82% 76.10%
Non US
45.56% 0.58% 99.46% 19.82%

CGVYX - Expenses

Operational Fees

CGVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 44.27% 61.92%
Management Fee 0.41% 0.00% 1.82% 23.19%
12b-1 Fee 0.25% 0.00% 1.00% 58.09%
Administrative Fee 0.03% 0.01% 0.76% 6.84%

Sales Fees

CGVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 8.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CGVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 395.00% 14.91%

CGVYX - Distributions

Dividend Yield Analysis

CGVYX Category Low Category High CGVYX % Rank
Dividend Yield 1.13% 0.00% 3.26% 23.85%

Dividend Distribution Analysis

CGVYX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

CGVYX Category Low Category High CGVYX % Rank
Net Income Ratio 0.99% -4.27% 12.65% 54.32%

Capital Gain Distribution Analysis

CGVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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CGVYX - Fund Manager Analysis

Managers

Gérald du Manoir


Start Date

Tenure

Tenure Rank

Apr 01, 2011

11.17

11.2%

Gerald Du Manoir is an equity portfolio manager at Capital Group. He has 32 years of investment experience and has been with Capital Group for 31 years. Earlier in his career at Capital, as an equity investment analyst, Gerald covered European construction building materials and European consumer goods companies. Gerald began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. Prior to joining Capital, he spent six months with Donaldson, Lufkin & Jenrette/Autranet in New York.

Gregory Fuss


Start Date

Tenure

Tenure Rank

Feb 05, 2013

9.32

9.3%

Gregory D. Fuss is an equity portfolio manager at Capital Group. He has 37 years of investment experience and has been with Capital Group for 15 years. Earlier in his career at Capital, Greg managed a portion of the research portfolio and was a portfolio specialist, acting as liaison between portfolio managers and investment counselors. Before joining Capital, Greg was a managing director at Deutsche Bank and its predecessor firm, Scudder, Stevens & Clark. At Deutsche Bank, he also served as regional manager and director of the Los Angeles office. Greg holds an MBA from the University of South

Philip Winston


Start Date

Tenure

Tenure Rank

Mar 01, 2014

8.25

8.3%

Philip Winston is an equity portfolio manager at Capital Group. He has 37 years of investment experience and has been with Capital Group for 25 years. Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering UK property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and UK equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York.

William Robbins


Start Date

Tenure

Tenure Rank

Mar 01, 2014

8.25

8.3%

William L. Robbins is an equity portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 29 years of investment experience and has been with Capital Group for 27 years. Earlier in his career, as an equity investment analyst at Capital, Will covered small-capitalization companies, REITS and U.S. banks. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley.

Steven Watson


Start Date

Tenure

Tenure Rank

Jan 01, 2017

5.41

5.4%

Steven T. Watson joined fund management team of Capital Research and Management Company in August 2018. He is the partner and Capital International Investor. Earlier in his career, as an equity investment analyst at Capital, he covered Asian property and transportation, as well as European transportation and utilities companies. Before joining Capital, Steven was a buy-side research analyst for Sanford C. Bernstein & Co. in New York. He holds an MBA in finance from New York University Graduate School of Business Administration. Steven is based in Hong Kong.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25