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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.43
-0.18 (-0.61%)
At close: Apr 28, 2026
24.07%
Fund Assets 18.79B
Expense Ratio 0.45%
Min. Investment $250
Turnover 21.00%
Dividend (ttm) 0.34
Dividend Yield 1.13%
Dividend Growth 12.67%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2025
Previous Close 29.61
YTD Return 4.33%
1-Year Return 26.32%
5-Year Return 50.54%
52-Week Low 23.79
52-Week High 29.81
Beta (5Y) n/a
Holdings 193
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.

Fund Family Capital Group
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 26.32% in the past year. Since the fund's inception, the average annual return has been 10.94%, 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 0.45%
CGVHX Class 529-f-3 0.50%
RGLFX Class R-5 0.51%
AGVGX Class F-2 0.56%

Top 10 Holdings

29.67% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 5.19%
Broadcom Inc. AVGO 4.49%
Microsoft Corporation MSFT 3.94%
Apple Inc. AAPL 2.76%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.56%
Alphabet Inc. GOOGL 2.39%
JPMorgan Chase & Co. JPM 2.31%
GE Aerospace GE 2.23%
SAFRAN SA SAF 2.02%
ASML Holding N.V. ASML 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2025 $0.3353 Dec 16, 2025
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
Full Dividend History