American Funds Global Insight Fund Class R-1 (RGLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
+0.05 (0.21%)
Jan 24, 2025, 4:00 PM EST
13.74%
Fund Assets 651.83M
Expense Ratio 1.54%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.07
Dividend Yield 0.30%
Dividend Growth -56.56%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 24.37
YTD Return 4.54%
1-Year Return 14.09%
5-Year Return 43.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 205
Inception Date Nov 8, 2019

About RGLAX

The American Funds Global Insight Fund Class R-1 (RGLAX) seeks to provide prudent growth of capital and conservation of principal. RGLAX invests in common stocks of issuers around the world that the adviser believes have the potential for growth, many of which have the potential to pay dividends. It will invest at least 80% of net assets in equity-type securities.

Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RGLAX
Share Class Class R-1
Index MSCI World NR USD

Performance

RGLAX had a total return of 14.09% in the past year. Since the fund's inception, the average annual return has been 8.59%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGLGX Class R-6 0.46%
AGVHX Class F-3 0.46%
RGLFX Class R-5 0.50%
CGVHX Class 529-f-3 0.52%

Top 10 Holdings

19.17% of assets
Name Symbol Weight
Broadcom Inc. AVGO 2.76%
NOVO NORDISK AS B NOVOB 2.41%
Apple Inc. AAPL 2.27%
Microsoft Corporation MSFT 2.27%
AstraZeneca PLC AZN 1.90%
SAFRAN SA SAF 1.79%
CANADIAN IMPERIAL BANK OF COMMERCE - CANADIAN IMPERIAL BANK 4(a)(2) CP 11/1/2024 n/a 1.52%
SAP SE SAP 1.45%
TotalEnergies SE TTE 1.43%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.36%
View More Holdings

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
Full Dividend History