American Funds SMALLCAP World R1 (RSLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.67
+0.60 (0.97%)
Sep 5, 2025, 8:07 AM EDT
0.97%
Fund Assets78.40B
Expense Ratio1.76%
Min. Investment$250
Turnover32.00%
Dividend (ttm)0.07
Dividend Yield0.11%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJun 13, 2025
Previous Close62.07
YTD Return10.34%
1-Year Return10.21%
5-Year Return25.80%
52-Week Low47.67
52-Week High63.03
Beta (5Y)1.13
Holdings858
Inception DateJun 7, 2002

About RSLAX

Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.

Fund Family American Funds
Category World Small/Mid Stock
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 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SFCWXClass F-30.66%
RLLGXClass R-60.66%
RSLFXClass R-50.71%
FSFWXClass 529-f-30.72%

Top 10 Holdings

10.93% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX4.19%
Comfort Systems USA, Inc.FIX1.01%
WisdomTree International LargeCap Dividend FundDOL0.90%
DIPLOMA PLCDPLM0.89%
TopBuild Corp.BLD0.87%
Essent Group Ltd.ESNT0.65%
Molina Healthcare, Inc.MOH0.64%
MAX HEALTHCARE INSTITUTE LTDMAXHEALT0.61%
NIPPON TELEVISION HOLDINGS INC94040.60%
KOKUSAI ELECTRIC CORP65250.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.0239Jun 16, 2025
Dec 20, 2024$0.0421Dec 23, 2024
Dec 19, 2023$0.2002Dec 20, 2023
Dec 16, 2021$7.396Dec 17, 2021
Dec 17, 2020$1.274Dec 18, 2020
Dec 23, 2019$2.494Dec 24, 2019
Full Dividend History