American Funds SMALLCAP World Fund® Class R-6 (RLLGX)

Fund Assets	71.07B
Expense Ratio	0.66%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	0.95%
Dividend Growth	1.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	70.33
YTD Return	2.30%
1-Year Return	3.10%
5-Year Return	38.45%
52-Week Low	58.90
52-Week High	75.56
Beta (5Y)	1.11
Holdings	849
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
• 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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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	0.66%
RSLFX	Class R-5	0.71%
FSFWX	Class 529-f-3	0.72%
SMCFX	Class F-2	0.77%

Top 10 Holdings

11.09% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.48%
TopBuild Corp.	BLD	0.96%
Molina Healthcare, Inc.	MOH	0.83%
Dollarama Inc.	DOL	0.78%
Comfort Systems USA, Inc.	FIX	0.76%
Diploma PLC	DPLM	0.75%
Essent Group Ltd.	ESNT	0.71%
Max Healthcare Institute Limited	MAXHEALTH	0.65%
Champion Homes, Inc.	SKY	0.60%
CAVA Group, Inc.	CAVA	0.58%

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