American Funds SMALLCAP World Fund® Class R-2E (RSEBX)
| Fund Assets | 78.40B |
| Expense Ratio | 1.46% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.23% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 71.97 |
| YTD Return | 9.65% |
| 1-Year Return | 12.07% |
| 5-Year Return | 25.36% |
| 52-Week Low | 54.61 |
| 52-Week High | 71.97 |
| Beta (5Y) | n/a |
| Holdings | 837 |
| Inception Date | Aug 29, 2014 |
About RSEBX
The American Funds SMALLCAP World Fund R-2E is an open-end mutual fund designed to provide long-term growth of capital through investment in small-cap companies worldwide. Managed by Capital Group, one of the industry's established investment firms, the fund primarily invests at least 80% of its assets in equity securities of companies with small market capitalizations. Its strategy emphasizes diversification across geographies and sectors, targeting dynamic, growth-oriented firms both inside and outside the United States. The fund typically holds a broad portfolio, with hundreds of holdings spanning industries such as healthcare, industrials, consumer discretionary, and technology, making it a significant choice for investors seeking global exposure to emerging businesses with high growth potential. The R-2E share class is particularly tailored for retirement plans, balancing professional management with accessible minimum investment requirements. Since its establishment in 2014, the fund has played a notable role in supporting retirement and other long-term investment strategies requiring global small-cap diversification.
Performance
RSEBX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
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 | $0.0244 | Jun 16, 2025 |
| Dec 20, 2024 | $0.1381 | Dec 23, 2024 |
| Dec 19, 2023 | $0.2036 | Dec 20, 2023 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |
| Dec 23, 2019 | $2.494 | Dec 24, 2019 |