American Funds SMALLCAP World R-2E (RSEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

80.94

-1.65 (-2.00%)

At close: Aug 18, 2026

13.82% (1Y)

Fund Assets	89.02B
Expense Ratio	1.45%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	3.25
Dividend Yield	3.93%
Dividend Growth	2,268.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	82.59
YTD Return	14.70%
1-Year Return	19.05%
5-Year Return	9.33%
52-Week Low	67.42
52-Week High	82.64
Beta (5Y)	1.06
Holdings	858
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 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

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

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%

View More Holdings

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

Full Dividend History