American Funds Global Insight Fund Class R-4 (RGLEX)
| Fund Assets | 19.71B |
| Expense Ratio | 0.80% |
| Min. Investment | $250 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.86% |
| Dividend Growth | 19.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 28.95 |
| YTD Return | 2.41% |
| 1-Year Return | 19.30% |
| 5-Year Return | 49.64% |
| 52-Week Low | 21.00 |
| 52-Week High | 29.38 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | Nov 8, 2019 |
About RGLEX
American Funds Global Insight Fund Class R-4 is an actively managed mutual fund designed to achieve prudent growth of capital while preserving principal. It primarily invests in a diversified portfolio of common stocks from companies around the world, spanning both developed and emerging markets. The fund follows a multi-sector approach, with significant allocations to information technology, industrials, financials, consumer discretionary, and health care sectors. This diversified sector exposure allows the fund to capture global growth trends and mitigate risks associated with individual industries. The investment process combines fundamental analysis and seeks to include dividend-paying companies, offering steady income alongside growth potential. The fund is benchmarked against broad global equity indices, aiming for a balance of long-term appreciation and capital conservation. Recognized for its competitive fee structure and disciplined management, American Funds Global Insight Fund Class R-4 plays a key role for investors looking for worldwide equity exposure through a single, professionally managed vehicle.
Performance
RGLEX had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.
Top 10 Holdings
29.67% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.19% |
| Broadcom Inc. | AVGO | 4.49% |
| Microsoft Corporation | MSFT | 3.94% |
| Apple Inc. | AAPL | 2.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.56% |
| Alphabet Inc. | GOOGL | 2.39% |
| JPMorgan Chase & Co. | JPM | 2.31% |
| GE Aerospace | GE | 2.23% |
| SAFRAN SA | SAF | 2.02% |
| ASML Holding N.V. | ASML | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.2483 | Dec 16, 2025 |
| Dec 16, 2024 | $0.2086 | Dec 17, 2024 |
| Dec 11, 2023 | $0.2726 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2024 | Dec 13, 2022 |
| Dec 13, 2021 | $0.1779 | Dec 14, 2021 |
| Dec 14, 2020 | $0.1447 | Dec 15, 2020 |