American Funds SMALLCAP World R6 (RLLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.68
+0.56 (0.71%)
Dec 4, 2025, 8:07 AM EST
5.97% (1Y)
| Fund Assets | 81.34B |
| 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 | 79.12 |
| YTD Return | 13.86% |
| 1-Year Return | 7.02% |
| 5-Year Return | 16.71% |
| 52-Week Low | 58.88 |
| 52-Week High | 80.13 |
| Beta (5Y) | 1.20 |
| Holdings | 864 |
| 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 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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.
Top 10 Holdings
11.16% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.82% |
| Comfort Systems USA, Inc. | FIX | 1.33% |
| TopBuild Corp. | BLD | 0.99% |
| DIPLOMA PLC | DPLM | 0.91% |
| WisdomTree True Developed International Fund | DOL | 0.81% |
| Lumentum Holdings Inc. | LITE | 0.81% |
| NIPPON TELEVISION HOLDINGS INC | 9404 | 0.66% |
| KOKUSAI ELECTRIC CORP | 6525 | 0.63% |
| Essent Group Ltd. | ESNT | 0.63% |
| BOMBARDIER INC CL B S/V | BBDB | 0.56% |
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 |