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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
+0.20 (0.79%)
Jun 23, 2025, 4:00 PM EDT
11.37%
Fund Assets 15.35B
Expense Ratio 0.50%
Min. Investment $250
Turnover 23.00%
Dividend (ttm) 0.28
Dividend Yield 1.09%
Dividend Growth -12.60%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 25.47
YTD Return 9.80%
1-Year Return 12.67%
5-Year Return 69.13%
52-Week Low 21.27
52-Week High 26.35
Beta (5Y) n/a
Holdings 203
Inception Date Nov 8, 2019

About RGLFX

American Funds Global Insight Fund R5 is an actively managed mutual fund designed to provide prudent growth of capital along with conservation of principal. Classified as a global large stock blend fund, it seeks to invest primarily in equities of companies across developed markets worldwide, spanning diverse sectors such as technology, healthcare, industrials, and consumer goods. The fund typically holds a mix of growth-oriented and dividend-paying stocks, emphasizing a balanced approach to risk and return. Its portfolio is diversified across leading global firms, including notable holdings such as Microsoft, Apple, Broadcom, Novo Nordisk, and SAP, reflecting a strong presence in both U.S. and international markets. Managed by Capital Research and Management Company, the fund caters to investors seeking a core global equity allocation with a moderate risk profile and aims for steady performance over full market cycles. Since its inception, the American Funds Global Insight Fund R5 has positioned itself as a relevant option for participants looking for global diversification and capital preservation within their investment portfolios.

Fund Family American Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RGLFX
Share Class Class R-5
Index MSCI World NR USD

Performance

RGLFX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

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

22.45% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.99%
Microsoft Corporation MSFT 2.77%
Broadcom Inc. AVGO 2.77%
Apple Inc. AAPL 2.26%
SAFRAN SA SAF 2.21%
JPMorgan Chase & Co. JPM 1.86%
SAP SE SAP 1.69%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.67%
AstraZeneca PLC AZN 1.62%
General Electric Company GE 1.61%
View More Holdings

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
Full Dividend History