American Funds Global Insight Fund (RGLGX)
| Fund Assets | 17.97B |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.06% |
| Dividend Growth | -9.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 27.86 |
| YTD Return | 20.02% |
| 1-Year Return | 16.70% |
| 5-Year Return | 69.98% |
| 52-Week Low | 21.28 |
| 52-Week High | 28.14 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Nov 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.
Performance
RGLGX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
Top 10 Holdings
26.33% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.53% |
| Broadcom Inc. | AVGO | 3.81% |
| Microsoft Corporation | MSFT | 3.75% |
| SAFRAN SA | SAF | 2.36% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.16% |
| JPMorgan Chase & Co. | JPM | 2.04% |
| General Electric Company | GE | 2.01% |
| GE Vernova Inc. | GEV | 1.96% |
| Apple Inc. | AAPL | 1.87% |
| Richtech Robotics Inc. | RR | 1.84% |
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 |