RGLEX Mutual Fund

RGLEX Mutual Fund

NAV$31.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
0.80%
Holdings
191
Inception Date
Nov 8, 2019
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.01%
1 Year+18.88%
3 Year+15.31%
5 Year+8.83%
10 Year+11.47%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.78%
MSFTMicrosoft Corp3.23%
AAPLApple, Inc2.86%
AMZNAmazon.Com Inc1.96%
GEVGe Vernova, Inc.1.46%
Top 10 Concentration: 16.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

RGLEX Mutual Fund Overview

RGLEX Mutual Fund (American Funds Global Insight Fund Class R4) is managed by American Funds. RGLEX expense ratio is 0.80%, holding 191 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2019-11-08.

RGLEX performance shows a YTD return of 10.01%. The 1-year return is 18.88% and the 5-year return is 8.83%. RGLEX dividend yield stands at 0.80%, paid annually.

RGLEX top holdings include Taiwan Semiconductor - Adr (3.8%), Microsoft Corp (3.2%), Apple, Inc (2.9%), Amazon.Com Inc (2.0%), Ge Vernova, Inc. (1.5%). Go to all RGLEX holdings, RGLEX sectors, or RGLEX dividends.

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