RGLJX Mutual Fund

NAV$31.04

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
0.96%
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+8.49%
1 Year+20.71%
3 Year+16.75%
5 Year+9.47%

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 RGLJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RGLJX 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.

RGLJX Mutual Fund Overview

RGLJX Mutual Fund (American Funds Global Insight Fund Class T) is managed by American Funds. RGLJX expense ratio is 0.60%, holding 191 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2019-11-08.

RGLJX performance shows a YTD return of 8.49%. The 1-year return is 20.71% and the 5-year return is 9.47%. RGLJX dividend yield stands at 0.96%, paid annually.

RGLJX 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 RGLJX holdings, sector breakdown, or dividend history.

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