American Funds SMALLCAP World Fund® Class R-5 (RSLFX)
| Fund Assets | 78.40B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 0.85% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 78.00 |
| YTD Return | 11.23% |
| 1-Year Return | 14.01% |
| 5-Year Return | 31.43% |
| 52-Week Low | 59.56 |
| 52-Week High | 78.71 |
| Beta (5Y) | n/a |
| Holdings | 837 |
| Inception Date | May 15, 2002 |
About RSLFX
American Funds SMALLCAP World Fund Inc. Class R-5 is a mutual fund that seeks to achieve long-term capital growth by investing primarily in equity securities of small-cap companies globally. Managed by Capital Research and Management Company, the fund leverages deep resources and experienced leadership to identify growth-oriented businesses with smaller market capitalizations across both developed and emerging markets. With a diversified portfolio of over 800 holdings, the fund typically allocates a significant portion of assets outside the United States, providing broad geographic exposure within the global small- and mid-cap equity space. The fund is characterized by its disciplined investment approach, focusing on thorough research and risk management. Class R-5 shares are designed for retirement plans and institutional investors, featuring a competitive expense ratio and no sales charges. Since its inception in 1990, the fund has played a notable role in offering investors access to the growth potential of dynamic, lesser-known companies worldwide, helping to diversify overall equity portfolios and capture opportunities that may not be present in domestic markets alone.
Performance
RSLFX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
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 | $0.0247 | Jun 16, 2025 |
| Dec 20, 2024 | $0.6299 | Dec 23, 2024 |
| Dec 19, 2023 | $0.6275 | Dec 20, 2023 |
| Dec 15, 2022 | $0.1527 | Dec 16, 2022 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |