American Funds Global Insight R-2 (RGLBX)
| Fund Assets | 18.61B |
| Expense Ratio | 1.48% |
| Min. Investment | $250 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.21% |
| Dividend Growth | -65.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 27.58 |
| YTD Return | 16.73% |
| 1-Year Return | 12.80% |
| 5-Year Return | 54.59% |
| 52-Week Low | 20.94 |
| 52-Week High | 27.73 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Nov 8, 2019 |
About RGLBX
The American Funds Global Insights Fund Class R2 is a diversified mutual fund designed to provide investors with prudent growth of capital while maintaining conservation of principal. Managed by American Funds, this fund utilizes a global investment strategy, seeking opportunities across both developed and emerging markets. Its portfolio typically consists of a mix of equities from various sectors—including information technology, industrials, financials, consumer discretionary, and health care—offering broad exposure to leading industries worldwide. The fund is overseen by a strong management team and employs a disciplined investment process, contributing to its reputation for sound risk management and consistency in approach. The Class R2 share class is commonly utilized in employer-sponsored retirement plans, offering investors access to international diversification and long-term capital appreciation potential. Throughout its operation, American Funds Global Insights Fund Class R2 has been recognized for its commitment to quality research and a long-term perspective, reinforcing its role as a core global equity holding for a wide range of investors.
Performance
RGLBX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
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 | $0.0559 | Dec 17, 2024 |
| Dec 11, 2023 | $0.1629 | Dec 12, 2023 |
| Dec 12, 2022 | $0.1275 | Dec 13, 2022 |
| Dec 13, 2021 | $0.0978 | Dec 14, 2021 |
| Dec 14, 2020 | $0.1041 | Dec 15, 2020 |
| Dec 16, 2019 | $0.4789 | Dec 17, 2019 |