American Funds SMALLCAP World R6 (RLLGX)

Fund Assets	78.40B
Expense Ratio	0.66%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	0.69
Dividend Yield	0.89%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 13, 2025

Previous Close	77.85
YTD Return	10.19%
1-Year Return	12.98%
5-Year Return	30.50%
52-Week Low	58.90
52-Week High	77.85
Beta (5Y)	1.13
Holdings	837
Inception Date	May 1, 2009

About RLLGX

Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.

• Fund Family: American Funds
• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: RLLGX
• Share Class: Class R-6
• Index: MSCI All Country World Small Cap NR

Performance

RLLGX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SFCWX	Class F-3	0.66%
RSLFX	Class R-5	0.71%
FSFWX	Class 529-f-3	0.72%
SMCFX	Class F-2	0.77%

Top 10 Holdings

10.86% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.12%
Comfort Systems USA, Inc.	FIX	1.01%
Dollarama Inc.	DOL	0.90%
Diploma PLC	DPLM	0.89%
TopBuild Corp.	BLD	0.87%
Essent Group Ltd.	ESNT	0.65%
Molina Healthcare, Inc.	MOH	0.64%
Max Healthcare Institute Limited	MAXHEALTH	0.61%
Nippon Television Holdings, Inc.	9404	0.60%
Kokusai Electric Corporation	6525	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$0.0215	Jun 16, 2025
Dec 20, 2024	$0.6715	Dec 23, 2024
Dec 19, 2023	$0.6647	Dec 20, 2023
Dec 15, 2022	$0.1942	Dec 16, 2022
Dec 16, 2021	$7.396	Dec 17, 2021
Dec 17, 2020	$1.274	Dec 18, 2020