RGLBX Mutual Fund

RGLBX Mutual Fund

NAV$30.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.53%
Dividend Yield (Current)
0.30%
Holdings
191
Inception Date
Apr 1, 2011
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.51%
1 Year+18.03%
3 Year+14.50%
5 Year+8.08%
10 Year+12.51%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.78%
MSFTMicrosoft Corp 4.100 Feb 06 373.23%
AAPLApple, Inc2.86%
AMZNAmazon.Com Inc1.96%
GEVGE Vernova, LLC1.46%
Top 10 Concentration: 16.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGLBX Mutual Fund Overview

RGLBX Mutual Fund (American Funds Global Insight Fund Class R-2E) is managed by American Funds. RGLBX expense ratio is 1.53%, holding 191 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2011-04-01.

RGLBX performance shows a YTD return of 8.51%. The 1-year return is 18.03% and the 5-year return is 8.08%. RGLBX dividend yield stands at 0.30%, paid annually.

RGLBX top holdings include Taiwan Semiconductor - Adr (3.8%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Apple, Inc (2.9%), Amazon.Com Inc (2.0%), GE Vernova, LLC (1.5%). Go to all RGLBX holdings, RGLBX sectors, or RGLBX dividends.

RGLBX can be compared against other funds. Use RGLBX overlap to find shared positions, or RGLBX vs another fund for a side-by-side view. RGLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.