American Funds Global Insight Fund Class R-5 (RGLFX)

Fund Assets	651.83M
Expense Ratio	0.50%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.14%
Dividend Growth	-12.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	24.47
YTD Return	5.18%
1-Year Return	13.59%
5-Year Return	49.04%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	205
Inception Date	Nov 8, 2019

About RGLFX

The American Funds Global Insight Fund Class R-5 (RGLFX) seeks to provide prudent growth of capital and conservation of principal. RGLFX invests in common stocks of issuers around the world that the adviser believes have the potential for growth, many of which have the potential to pay dividends. It will invest at least 80% of net assets in equity-type securities.

• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGLFX
• Share Class: Class R-5
• Index: MSCI World NR USD

Performance

RGLFX had a total return of 13.59% in the past year. Since the fund's inception, the average annual return has been 9.34%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RGLGX	Class R-6	0.46%
AGVHX	Class F-3	0.46%
CGVHX	Class 529-f-3	0.52%
AGVGX	Class F-2	0.56%

Top 10 Holdings

19.17% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.76%
NOVO NORDISK AS B	NOVOB	2.41%
Apple Inc.	AAPL	2.27%
Microsoft Corporation	MSFT	2.27%
AstraZeneca PLC	AZN	1.90%
SAFRAN SA	SAF	1.79%
CANADIAN IMPERIAL BANK OF COMMERCE - CANADIAN IMPERIAL BANK 4(a)(2) CP 11/1/2024	n/a	1.52%
SAP SE	SAP	1.45%
TotalEnergies SE	TTE	1.43%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.36%

Dividend History

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