American Funds SMALLCAP World R-2E (RSEBX)

Fund Assets	91.39B
Expense Ratio	1.45%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.23
Dividend Yield	0.30%
Dividend Growth	85.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	77.98
YTD Return	10.71%
1-Year Return	13.89%
5-Year Return	4.22%
52-Week Low	67.42
52-Week High	82.64
Beta (5Y)	1.06
Holdings	862
Inception Date	Aug 29, 2014

About RSEBX

The American Funds SMALLCAP World Fund R-2E is an open-end mutual fund designed to provide long-term growth of capital through investment in small-cap companies worldwide. Managed by Capital Group, one of the industry's established investment firms, the fund primarily invests at least 80% of its assets in equity securities of companies with small market capitalizations. Its strategy emphasizes diversification across geographies and sectors, targeting dynamic, growth-oriented firms both inside and outside the United States. The fund typically holds a broad portfolio, with hundreds of holdings spanning industries such as healthcare, industrials, consumer discretionary, and technology, making it a significant choice for investors seeking global exposure to emerging businesses with high growth potential. The R-2E share class is particularly tailored for retirement plans, balancing professional management with accessible minimum investment requirements. Since its establishment in 2014, the fund has played a notable role in supporting retirement and other long-term investment strategies requiring global small-cap diversification.

• Fund Family: Capital Group
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RSEBX
• Share Class: Class R-2e
• Index: MSCI All Country World Small Cap NR

Performance

RSEBX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

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%
RLLGX	Class R-6	0.65%
FSFWX	Class 529-f-3	0.70%
RSLFX	Class R-5	0.70%

Top 10 Holdings

10.94% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.65%
KOKUSAI ELECTRIC CORP	6525	1.37%
MKS Inc.	MKSI	1.15%
DIPLOMA PLC	DPLM	1.04%
Comfort Systems USA, Inc.	FIX	0.93%
ATI Inc.	ATI	0.88%
GLOBAL UNICHIP CORP	3443	0.76%
Lumentum Holdings Inc.	LITE	0.74%
Crane Company	CR	0.72%
ASMPT LTD	0522	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.2461	Dec 22, 2025
Jun 13, 2025	$0.0244	Jun 16, 2025
Dec 20, 2024	$0.1381	Dec 23, 2024
Dec 19, 2023	$0.2036	Dec 20, 2023
Dec 16, 2021	$7.396	Dec 17, 2021
Dec 17, 2020	$1.274	Dec 18, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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