American Funds SMALLCAP World R-6 (RLLGX)

Fund Assets	86.85B
Expense Ratio	0.663%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.79
Dividend Yield	0.94%
Dividend Growth	20.46%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	82.33
YTD Return	7.92%
1-Year Return	11.36%
5-Year Return	-0.24%
52-Week Low	73.03
52-Week High	89.74
Beta (5Y)	1.06
Holdings	853
Inception Date	Apr 30, 1990

About RLLGX

Under typical market conditions, this fund commits at least 80% of its net assets to equity-linked investments. These primarily encompass common shares, along with preferred stocks, convertible preferred stocks, and convertible bonds, all issued by companies with relatively modest market capitalizations, often seeking those with strong growth prospects. Furthermore, a considerable segment of the portfolio is habitually invested in non-U.S. markets, including exposure to emerging economies.

• 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 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

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

9.24% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	1.46%
Diploma PLC	DPLM	1.18%
Kokusai Electric Corporation	6525	1.18%
Global Unichip Corp.	3443	1.03%
ATI Inc.	ATI	0.85%
Skyworks Solutions, Inc.	SWKS	0.74%
Crane Company	CR	0.72%
MKS Inc.	MKSI	0.72%
Semtech Corporation	SMTC	0.69%
Bombardier Inc.	BBD.B	0.67%

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:

Nov 12, 2026

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