American Funds Global Insight Fund Class R-5 (RGLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.05
-0.03 (-0.11%)
Aug 15, 2025, 4:00 PM EDT
-0.11%
Fund Assets17.59B
Expense Ratio0.50%
Min. Investment$250
Turnover21.00%
Dividend (ttm)0.28
Dividend Yield1.04%
Dividend Growth-12.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close27.08
YTD Return15.70%
1-Year Return17.55%
5-Year Return63.95%
52-Week Low21.27
52-Week High27.09
Beta (5Y)n/a
Holdings203
Inception DateNov 8, 2019

About RGLFX

American Funds Global Insight Fund R5 is an actively managed mutual fund designed to provide prudent growth of capital along with conservation of principal. Classified as a global large stock blend fund, it seeks to invest primarily in equities of companies across developed markets worldwide, spanning diverse sectors such as technology, healthcare, industrials, and consumer goods. The fund typically holds a mix of growth-oriented and dividend-paying stocks, emphasizing a balanced approach to risk and return. Its portfolio is diversified across leading global firms, including notable holdings such as Microsoft, Apple, Broadcom, Novo Nordisk, and SAP, reflecting a strong presence in both U.S. and international markets. Managed by Capital Research and Management Company, the fund caters to investors seeking a core global equity allocation with a moderate risk profile and aims for steady performance over full market cycles. Since its inception, the American Funds Global Insight Fund R5 has positioned itself as a relevant option for participants looking for global diversification and capital preservation within their investment portfolios.

Fund Family American Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RGLFX
Share Class Class R-5
Index MSCI World NR USD

Performance

RGLFX had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGLGXClass R-60.46%
AGVHXClass F-30.46%
CGVHXClass 529-f-30.52%
AGVGXClass F-20.56%

Top 10 Holdings

22.45% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.99%
Microsoft CorporationMSFT2.77%
Broadcom Inc.AVGO2.77%
Apple Inc.AAPL2.26%
SAFRAN SASAF2.21%
JPMorgan Chase & Co.JPM1.86%
SAP SESAP1.69%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.67%
AstraZeneca PLCAZN1.62%
General Electric CompanyGE1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.2817Dec 17, 2024
Dec 11, 2023$0.3223Dec 12, 2023
Dec 12, 2022$0.2645Dec 13, 2022
Dec 13, 2021$0.1854Dec 14, 2021
Dec 14, 2020$0.1537Dec 15, 2020
Dec 16, 2019$0.4866Dec 17, 2019
Full Dividend History