American Funds SMALLCAP World R-6 (RLLGX)

Fund Assets	89.02B
Expense Ratio	0.65%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	3.80
Dividend Yield	4.27%
Dividend Growth	469.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	89.42
YTD Return	17.21%
1-Year Return	20.58%
5-Year Return	13.66%
52-Week Low	73.03
52-Week High	89.70
Beta (5Y)	1.06
Holdings	858
Inception Date	May 1, 2009

About RLLGX

American Funds SMALLCAP World Fund Class R-6 is a diversified mutual fund that focuses on long-term capital growth by investing primarily in the equity securities of small-capitalization companies worldwide. The fund typically allocates at least 80% of its assets to common stocks and similar equity-type securities, including preferred stocks and convertible bonds, with a significant emphasis on international holdings—often including exposure to emerging markets. Its portfolio spans hundreds of companies, balancing between domestic and foreign small-cap stocks, and aims to capture growth opportunities across various sectors such as industrials, consumer cyclicals, healthcare, and financial services. Benchmarked against the MSCI ACWI Small Cap Index, this fund is classified within the global small/mid stock category and is structured to provide diversification for investors seeking to broaden their international equity exposure. With annual dividend and capital gains distributions, the fund is designed to serve retirement plans and institutional investors through its R-6 share class, offering a relatively low expense ratio and a focus on growth-oriented, smaller companies worldwide.

• 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 20.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

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

12.15% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.91%
Comfort Systems USA, Inc.	FIX	1.47%
Lumentum Holdings Inc.	LITE	1.27%
DIPLOMA PLC	DPLM	1.02%
TopBuild Corp.	BLD	0.88%
KOKUSAI ELECTRIC CORP	6525	0.78%
ATI Inc.	ATI	0.77%
MKS Inc.	MKSI	0.73%
BOMBARDIER INC CL B S/V	BBDB	0.70%
LUNDIN MINING CORP	LUN	0.62%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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