American Funds SMALLCAP World R-1 (RSLAX)

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	68.95
YTD Return	10.91%
1-Year Return	12.18%
5-Year Return	5.07%
52-Week Low	58.39
52-Week High	71.52
Beta (5Y)	1.06
Holdings	862
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 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

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

10.94% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.65%
KOKUSAI ELECTRIC CORP	6525	1.37%
MKS Inc.	MKSI	1.15%
DIPLOMA PLC	DPLM	1.04%
Comfort Systems USA, Inc.	FIX	0.93%
ATI Inc.	ATI	0.88%
GLOBAL UNICHIP CORP	3443	0.76%
Lumentum Holdings Inc.	LITE	0.74%
Crane Company	CR	0.72%
ASMPT LTD	0522	0.70%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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