American Funds SMALLCAP World R-1 (RSLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

66.88

+0.17 (0.25%)

Sep 16, 2026, 4:00 PM EST

Fund Assets	91.39B
Expense Ratio	1.74%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.12
Dividend Yield	0.18%
Dividend Growth	250.83%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	66.71
YTD Return	9.08%
1-Year Return	10.42%
5-Year Return	-2.45%
52-Week Low	58.39
52-Week High	71.52
Beta (5Y)	1.06
Holdings	843
Inception Date	Apr 30, 1990

About RSLAX

Typically, this fund dedicates at least 80% of its net assets to equity and equity-related securities, such as common, preferred, and convertible stocks and bonds. These investments focus on companies with smaller market valuations, including those identified for their growth prospects. Additionally, a significant portion of its portfolio is ordinarily allocated to non-U.S. markets, specifically encompassing developing economies.

Fund Family Capital Group

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RSLAX

Share Class Class R-1

Index MSCI All Country World Small Cap NR

Performance

RSLAX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

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

10.90% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	2.59%
Kokusai Electric Corporation	6525	1.38%
MKS Inc.	MKSI	1.16%
Diploma PLC	DPLM	1.04%
Comfort Systems USA, Inc.	FIX	0.91%
ATI Inc.	ATI	0.88%
Global Unichip Corp.	3443	0.76%
Lumentum Holdings Inc.	LITE	0.74%
Crane Company	CR	0.73%
ASMPT Limited	0522	0.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.1378	Dec 22, 2025
Jun 13, 2025	$0.0239	Jun 16, 2025
Dec 20, 2024	$0.0421	Dec 23, 2024
Dec 19, 2023	$0.2002	Dec 20, 2023
Dec 16, 2021	$7.396	Dec 17, 2021
Dec 17, 2020	$1.274	Dec 18, 2020

Full Dividend History