American Funds Global Insight R-1 (RGLAX)
| Fund Assets | 18.61B |
| Expense Ratio | 1.54% |
| Min. Investment | $250 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.26% |
| Dividend Growth | -56.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 28.11 |
| YTD Return | 20.08% |
| 1-Year Return | 18.96% |
| 5-Year Return | 69.84% |
| 52-Week Low | 21.20 |
| 52-Week High | 28.33 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Nov 8, 2019 |
About RGLAX
American Funds Global Insight Fund Class R-1 is a global equity mutual fund designed to provide prudent growth of capital while also emphasizing the conservation of principal. The fund invests primarily in common stocks of companies across both domestic and international markets, allocating roughly equal weight to U.S. and non-U.S. equities. Notably, the portfolio does not hold bonds but maintains some cash and equivalents for liquidity purposes. With a diversified approach encompassing more than 190 holdings as of September 2024, the fund spans a wide range of industries and sectors, allowing investors to access opportunities from large-cap companies worldwide. First offered in April 2011, the fund targets long-term growth and risk management by leveraging the research-driven investment strategies of its management team. Its placement in the global large-cap core category highlights its role in providing broad, core equity exposure within a diversified portfolio. The fund is recognized for its disciplined investment process and focus on managing risk and volatility over market cycles.
Performance
RGLAX had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
Top 10 Holdings
26.33% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.53% |
| Broadcom Inc. | AVGO | 3.81% |
| Microsoft Corporation | MSFT | 3.75% |
| SAFRAN SA | SAF | 2.36% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.16% |
| JPMorgan Chase & Co. | JPM | 2.04% |
| General Electric Company | GE | 2.01% |
| GE Vernova Inc. | GEV | 1.96% |
| Apple Inc. | AAPL | 1.87% |
| Richtech Robotics Inc. | RR | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0729 | Dec 17, 2024 |
| Dec 11, 2023 | $0.1678 | Dec 12, 2023 |
| Dec 12, 2022 | $0.1621 | Dec 13, 2022 |
| Dec 13, 2021 | $0.0199 | Dec 14, 2021 |
| Dec 14, 2020 | $0.1241 | Dec 15, 2020 |
| Dec 16, 2019 | $0.485 | Dec 17, 2019 |