American Funds SMALLCAP World R1 (RSLAX)

Fund Assets	78.40B
Expense Ratio	1.76%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	0.07
Dividend Yield	0.11%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 13, 2025

Previous Close	62.76
YTD Return	9.44%
1-Year Return	11.67%
5-Year Return	24.20%
52-Week Low	47.67
52-Week High	62.76
Beta (5Y)	1.13
Holdings	837
Inception Date	Jun 7, 2002

About RSLAX

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: RSLAX
• Share Class: Class R-1
• Index: MSCI All Country World Small Cap NR

Performance

RSLAX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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%
RLLGX	Class R-6	0.66%
RSLFX	Class R-5	0.71%
FSFWX	Class 529-f-3	0.72%

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	$0.0239	Jun 16, 2025
Dec 20, 2024	$0.0421	Dec 23, 2024
Dec 19, 2023	$0.2002	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