American Funds SMALLCAP World R6 (RLLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.57
-0.61 (-0.77%)
Sep 12, 2025, 4:00 PM EDT
-0.77% (1Y)
| Fund Assets | 80.59B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 0.88% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 79.18 |
| YTD Return | 13.15% |
| 1-Year Return | 14.11% |
| 5-Year Return | 36.88% |
| 52-Week Low | 58.90 |
| 52-Week High | 79.18 |
| Beta (5Y) | 1.14 |
| Holdings | 858 |
| 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.
Fund Family American Funds
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 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
Top 10 Holdings
10.93% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.19% |
| Comfort Systems USA, Inc. | FIX | 1.01% |
| WisdomTree International LargeCap Dividend Fund | 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 LTD | MAXHEALT | 0.61% |
| NIPPON TELEVISION HOLDINGS INC | 9404 | 0.60% |
| KOKUSAI ELECTRIC CORP | 6525 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |