American Funds SMALLCAP World Fund Class R-1 (RSLAX)

Fund Assets	75.74B
Expense Ratio	1.76%
Min. Investment	$250
Turnover	29.00%
Dividend (ttm)	0.20
Dividend Yield	0.34%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2023

Previous Close	58.57
YTD Return	5.88%
1-Year Return	19.86%
5-Year Return	44.76%
52-Week Low	46.15
52-Week High	59.62
Beta (5Y)	1.11
Holdings	878
Inception Date	Jun 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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RSLAX
• Index: MSCI All Country World Small Cap NR

Performance

RSLAX had a total return of 19.86% in the past year. Since the fund's inception, the average annual return has been 9.52%, including dividends.

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	0.66%
RLLGX	Class R-6	0.66%
SMCFX	Class F-2	0.77%
SMCWX	Class A	1.06%

Top 10 Holdings

12.58% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.83%
TopBuild Corp.	BLD	1.15%
Saia, Inc.	SAIA	0.97%
CAVA Group, Inc.	CAVA	0.96%
Comfort Systems USA, Inc.	FIX	0.86%
Molina Healthcare, Inc.	MOH	0.80%
Ares Management Corporation	ARES	0.79%
DIPLOMA PLC	DPLM	0.77%
TUBE INVESTMENTS OF INDIA LTD	TIINDIA	0.74%
Evotec SE	EVO	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.2002	Dec 20, 2023
Dec 16, 2021	$7.396	Dec 17, 2021
Dec 17, 2020	$1.274	Dec 18, 2020
Dec 23, 2019	$2.494	Dec 24, 2019
Dec 24, 2018	$3.312	Dec 26, 2018
Dec 20, 2017	$2.500	Dec 21, 2017