American Funds Global Insight Fund Class R-3 (RGLDX)
| Fund Assets | 16.62B |
| Expense Ratio | 1.06% |
| Min. Investment | $250 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.62% |
| Dividend Growth | -32.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 26.23 |
| YTD Return | 13.29% |
| 1-Year Return | 15.54% |
| 5-Year Return | 65.63% |
| 52-Week Low | 21.13 |
| 52-Week High | 26.35 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Nov 8, 2019 |
About RGLDX
American Funds Global Insight Fund Class R-3 is a global equity mutual fund designed to provide prudent growth of capital while emphasizing the conservation of principal. Managed by Capital Research and Management Company, the fund seeks to capture growth opportunities by investing primarily in common stocks of companies located in developed markets worldwide, with a diversified portfolio spanning over 200 holdings. Its allocation typically features roughly half of its assets in U.S. companies and a substantial presence in European and Japanese markets, with selective exposure to Asia-Pacific and emerging markets. This structure aims to offer investors the potential for steady growth with moderate risk, making it suitable as a core holding within a diversified portfolio. The fund is noted for its disciplined, research-driven investment approach and relatively low turnover, helping to manage both costs and risk. With a focus on long-term growth and capital preservation, American Funds Global Insight Fund Class R-3 serves individuals and retirement plan participants seeking a balanced and globally diversified equity strategy.
Performance
RGLDX had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
Top 10 Holdings
22.45% of assets| Name | 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 | $0.1628 | Dec 17, 2024 |
| Dec 11, 2023 | $0.2398 | Dec 12, 2023 |
| Dec 12, 2022 | $0.1852 | Dec 13, 2022 |
| Dec 13, 2021 | $0.0364 | Dec 14, 2021 |
| Dec 14, 2020 | $0.1147 | Dec 15, 2020 |
| Dec 16, 2019 | $0.4841 | Dec 17, 2019 |