American Funds Global Insight Fund Class R-6 (RGLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.56
-0.05 (-0.21%)
Mar 31, 2025, 5:00 PM EST
3.42%
Fund Assets 651.83M
Expense Ratio 0.46%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 1.26%
Dividend Growth -9.16%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 23.61
YTD Return 2.61%
1-Year Return 6.61%
5-Year Return 81.21%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 199
Inception Date Nov 8, 2019

About RGLGX

The American Funds Global Insight Fund Class R-6 (RGLGX) seeks to provide prudent growth of capital and conservation of principal. RGLGX 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 RGLGX
Share Class Class R-6
Index MSCI World NR USD

Performance

RGLGX had a total return of 6.61% in the past year. Since the fund's inception, the average annual return has been 8.69%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
AGVHX Class F-3 0.46%
RGLFX Class R-5 0.50%
CGVHX Class 529-f-3 0.52%
AGVGX Class F-2 0.56%

Top 10 Holdings

24.97% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND n/a 4.38%
Broadcom Inc. AVGO 3.28%
Microsoft Corporation MSFT 2.88%
Apple Inc. AAPL 2.51%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.19%
SAFRAN SA SAF 2.07%
NOVO NORDISK AS B NOVOB 1.97%
JPMorgan Chase & Co. JPM 1.96%
Alphabet Inc. GOOGL 1.90%
SAP SE SAP 1.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.2976 Dec 17, 2024
Dec 11, 2023 $0.3276 Dec 12, 2023
Dec 12, 2022 $0.2711 Dec 13, 2022
Dec 13, 2021 $0.1922 Dec 14, 2021
Dec 14, 2020 $0.1569 Dec 15, 2020
Dec 16, 2019 $0.4877 Dec 17, 2019
Full Dividend History