American Funds SMALLCAP World R5E (RSLDX)
| Fund Assets | 81.34B |
| Expense Ratio | 0.81% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 0.77% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 77.81 |
| YTD Return | 13.71% |
| 1-Year Return | 6.34% |
| 5-Year Return | 14.84% |
| 52-Week Low | 57.26 |
| 52-Week High | 77.85 |
| Beta (5Y) | n/a |
| Holdings | 864 |
| Inception Date | Nov 20, 2015 |
About RSLDX
American Funds SMALLCAP World Fund, Inc. Class R-5E is a mutual fund dedicated to pursuing long-term capital growth by investing primarily in small-capitalization companies across the globe. Managed by Capital Research and Management Company, the fund typically allocates at least 80% of its assets to common stocks and equity-type securities of firms with smaller market capitalizations, offering investors exposure to dynamic and innovative businesses outside the large-cap spectrum. With a globally diversified portfolio, the fund spans multiple industries including industrials, technology, consumer cyclicals, and healthcare, investing a significant portion of assets in companies based outside the United States. As part of the global small/mid stock category, it is designed for investors seeking to enhance diversification in their portfolios and participate in the growth potential of international small-cap markets. The fund is structured for retirement-focused investors, providing access to professional management and global reach while balancing risk through extensive research and a broad range of holdings.
Performance
RSLDX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.
Top 10 Holdings
11.16% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.82% |
| Comfort Systems USA, Inc. | FIX | 1.33% |
| TopBuild Corp. | BLD | 0.99% |
| DIPLOMA PLC | DPLM | 0.91% |
| WisdomTree True Developed International Fund | DOL | 0.81% |
| Lumentum Holdings Inc. | LITE | 0.81% |
| NIPPON TELEVISION HOLDINGS INC | 9404 | 0.66% |
| KOKUSAI ELECTRIC CORP | 6525 | 0.63% |
| Essent Group Ltd. | ESNT | 0.63% |
| BOMBARDIER INC CL B S/V | BBDB | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0231 | Jun 16, 2025 |
| Dec 20, 2024 | $0.5695 | Dec 23, 2024 |
| Dec 19, 2023 | $0.5727 | Dec 20, 2023 |
| Dec 15, 2022 | $0.1005 | Dec 16, 2022 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |