American Funds SMALLCAP World Fund® Class R-5E (RSLDX)
| Fund Assets | 78.40B |
| Expense Ratio | 0.81% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 0.78% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 75.66 |
| YTD Return | 10.10% |
| 1-Year Return | 12.82% |
| 5-Year Return | 29.54% |
| 52-Week Low | 57.28 |
| 52-Week High | 75.66 |
| Beta (5Y) | n/a |
| Holdings | 837 |
| 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 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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 | $0.0231 | 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 |