American Funds Global Insight Fund Class R-2 (RGLBX)
Fund Assets | 16.62B |
Expense Ratio | 1.48% |
Min. Investment | $250 |
Turnover | 21.00% |
Dividend (ttm) | 0.06 |
Dividend Yield | 0.22% |
Dividend Growth | -65.68% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 25.97 |
YTD Return | 13.09% |
1-Year Return | 15.05% |
5-Year Return | 62.58% |
52-Week Low | 20.94 |
52-Week High | 26.09 |
Beta (5Y) | n/a |
Holdings | 203 |
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 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Top 10 Holdings
22.45% of assetsName | Symbol | Weight |
---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.99% |
Microsoft Corporation | MSFT | 2.77% |
Broadcom Inc. | AVGO | 2.77% |
Apple Inc. | AAPL | 2.26% |
SAFRAN SA | SAF | 2.21% |
JPMorgan Chase & Co. | JPM | 1.86% |
SAP SE | SAP | 1.69% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.67% |
AstraZeneca PLC | AZN | 1.62% |
General Electric Company | GE | 1.61% |
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 |