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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.31
-0.22 (-0.83%)
Aug 1, 2025, 4:00 PM EDT
-0.83%
Fund Assets17.36B
Expense Ratio0.46%
Min. Investment$250
Turnover21.00%
Dividend (ttm)0.30
Dividend Yield1.12%
Dividend Growth-9.16%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close26.53
YTD Return14.46%
1-Year Return15.33%
5-Year Return67.16%
52-Week Low21.28
52-Week High27.02
Beta (5Y)n/a
Holdings203
Inception DateNov 8, 2019

About RGLGX

American Funds Global Insight Fund Class R-6 is a globally diversified mutual fund focused on achieving prudent growth of capital while maintaining conservation of principal. Managed by Capital Group, the fund primarily invests in common stocks of companies from developed and emerging markets, with a mandate to allocate at least 80% of its net assets to equity-type securities. Its portfolio often includes industry leaders and companies with potential for growth and dividend income across sectors such as information technology, industrials, financials, consumer discretionary, and health care. The fund’s holdings are spread geographically, with a significant allocation to the United States, as well as substantial exposure to Europe, Japan, and emerging markets. This diverse approach aims to benefit from global economic trends while reducing risk through broad market participation. The fund is known for a relatively low expense ratio and a disciplined investment process, attracting both individual and institutional investors seeking international diversification with a risk-conscious strategy. Regular income and capital gains distributions are typically paid in December, and the fund maintains a moderate annual portfolio turnover, reflecting a long-term investment philosophy.

Fund Family American Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RGLGX
Share Class Class R-6
Index MSCI World NR USD

Performance

RGLGX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AGVHXClass F-30.46%
RGLFXClass R-50.50%
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%

Dividend History

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