American Funds SMALLCAP World Fund® Class R-6 (RLLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.70
+0.78 (1.10%)
Feb 5, 2025, 8:06 AM EST
6.08% (1Y)
| Fund Assets | 74.06B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 0.94% |
| Dividend Growth | 1.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 70.92 |
| YTD Return | 2.43% |
| 1-Year Return | 7.09% |
| 5-Year Return | 35.26% |
| 52-Week Low | 66.28 |
| 52-Week High | 75.56 |
| Beta (5Y) | 1.14 |
| Holdings | 854 |
| Inception Date | May 1, 2009 |
About RLLGX
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.
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RLLGX
Share Class Class R-6
Index MSCI All Country World Small Cap NR
Performance
RLLGX had a total return of 7.09% in the past year. Since the fund's inception, the average annual return has been 9.31%, including dividends.
Top 10 Holdings
11.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.37% |
| Comfort Systems USA, Inc. | FIX | 0.95% |
| TopBuild Corp. | BLD | 0.91% |
| eMemory Technology Inc. | 3529 | 0.82% |
| CAVA Group, Inc. | CAVA | 0.79% |
| Saia, Inc. | SAIA | 0.77% |
| Diploma PLC | DPLM | 0.75% |
| Molina Healthcare, Inc. | MOH | 0.73% |
| Max Healthcare Institute Limited | MAXHEALTH | 0.73% |
| Dollarama Inc. | DOL | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6715 | Dec 23, 2024 |
| Dec 19, 2023 | $0.6647 | Dec 20, 2023 |
| Dec 15, 2022 | $0.1942 | Dec 16, 2022 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |
| Dec 23, 2019 | $2.494 | Dec 24, 2019 |