American Funds SMALLCAP World R-6 (RLLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

85.61

-0.97 (-1.12%)

Sep 10, 2026, 4:00 PM EST

Fund Assets	89.02B
Expense Ratio	0.65%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.79
Dividend Yield	0.90%
Dividend Growth	20.46%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	86.58
YTD Return	13.49%
1-Year Return	16.18%
5-Year Return	5.96%
52-Week Low	73.03
52-Week High	89.74
Beta (5Y)	1.06
Holdings	843
Inception Date	Apr 30, 1990

About RLLGX

Under typical market conditions, this fund commits at least 80% of its net assets to equity-linked investments. These primarily encompass common shares, along with preferred stocks, convertible preferred stocks, and convertible bonds, all issued by companies with relatively modest market capitalizations, often seeking those with strong growth prospects. Furthermore, a considerable segment of the portfolio is habitually invested in non-U.S. markets, including exposure to emerging economies.

Fund Family Capital Group

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating 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 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

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	0.65%
FSFWX	Class 529-f-3	0.70%
RSLFX	Class R-5	0.70%
FSWFX	Class 529-f-2	0.76%

Top 10 Holdings

10.90% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	2.59%
Kokusai Electric Corporation	6525	1.38%
MKS Inc.	MKSI	1.16%
Diploma PLC	DPLM	1.04%
Comfort Systems USA, Inc.	FIX	0.91%
ATI Inc.	ATI	0.88%
Global Unichip Corp.	3443	0.76%
Lumentum Holdings Inc.	LITE	0.74%
Crane Company	CR	0.73%
ASMPT Limited	0522	0.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.8014	Dec 22, 2025
Jun 13, 2025	$0.0215	Jun 16, 2025
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

Full Dividend History