RGLBX Mutual Fund

NAV$30.61

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.53%
Dividend Yield (Current)
0.29%
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+19.56%
3 Year+15.65%
5 Year+8.49%
10 Year+12.65%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.78%
MSFTMicrosoft Corp 4.100 Feb 06 373.23%
AMZNAmazon.Com Inc1.96%
GEVGe Vernova, Inc.1.46%
AMGNAmgen Inc.0.81%
Top 10 Concentration: 14.23%Report Date: Apr 30, 2026
Download all 191 holdings for RGLBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RGLBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Unknown, Information Technology, Industrials. Inception date: 2011-04-01.

RGLBX performance shows a YTD return of 8.51%. The 1-year return is 19.56% and the 5-year return is 8.49%. RGLBX dividend yield stands at 0.29%, paid annually.

RGLBX top holdings include Taiwan Semiconductor - Adr (3.8%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Amazon.Com Inc (2.0%), Ge Vernova, Inc. (1.5%), Amgen Inc. (0.8%). View all RGLBX holdings, sector breakdown, or dividend history.

RGLBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.