American Funds SMALLCAP World Fund® Class R-6 (RLLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.25
+0.02 (0.02%)
Feb 12, 2026, 8:07 AM EST
14.52% (1Y)
| Fund Assets | 84.63B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 0.91% |
| Dividend Growth | 469.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 82.23 |
| YTD Return | 7.79% |
| 1-Year Return | 20.28% |
| 5-Year Return | 7.65% |
| 52-Week Low | 56.07 |
| 52-Week High | 82.25 |
| Beta (5Y) | 1.22 |
| Holdings | 855 |
| 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 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.
Top 10 Holdings
11.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.06% |
| Lumentum Holdings Inc. | LITE | 1.35% |
| Comfort Systems USA, Inc. | FIX | 1.31% |
| TopBuild Corp. | BLD | 1.05% |
| Dollarama Inc. | DOL | 0.91% |
| Diploma PLC | DPLM | 0.90% |
| Kokusai Electric Corporation | 6525 | 0.77% |
| Bombardier Inc. | BBD.B | 0.67% |
| ATI Inc. | ATI | 0.61% |
| Nippon Television Holdings, Inc. | 9404 | 0.59% |
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 |