American Funds SMALLCAP World Fund® Class R-2E (RSEBX)
| Fund Assets | 91.47B |
| Expense Ratio | 1.45% |
| Min. Investment | $250 |
| Turnover | 41.00% |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 4.10% |
| Dividend Growth | 2,268.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 81.34 |
| YTD Return | 15.26% |
| 1-Year Return | 26.79% |
| 5-Year Return | 8.82% |
| 52-Week Low | 67.03 |
| 52-Week High | 81.34 |
| Beta (5Y) | n/a |
| 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.
Performance
RSEBX had a total return of 26.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
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 | $3.2461 | 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 |