American Funds SMALLCAP World Fund® Class R-1 (RSLAX)
| Fund Assets | 80.90B |
| Expense Ratio | 1.76% |
| Min. Investment | $250 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.11% |
| Dividend Growth | 7,409.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 66.80 |
| YTD Return | 8.85% |
| 1-Year Return | 31.03% |
| 5-Year Return | 1.23% |
| 52-Week Low | 53.62 |
| 52-Week High | 67.63 |
| Beta (5Y) | n/a |
| Holdings | 841 |
| Inception Date | Jun 19, 2002 |
About RSLAX
American Funds SMALLCAP World Fund Inc. Class R-1 is a diversified mutual fund specializing in small-cap companies from global markets. Its primary objective is to achieve long-term capital growth by investing in a broad portfolio of smaller firms, which are often considered among the most dynamic and innovative in their respective industries. By targeting small-cap stocks worldwide, the fund offers exposure across various sectors and geographic regions, enabling investors to participate in emerging growth opportunities beyond domestic markets. The Class R-1 share class is tailored for retirement accounts and is structured to offer comparatively lower expenses than many alternative share classes, making it suitable for long-term savers. Managed by American Funds, a respected investment management firm, this fund has demonstrated a track record of strong risk-adjusted returns over extended periods, frequently outperforming its benchmark. Through its global small-cap focus, it serves as a tool for investors seeking portfolio diversification and access to potential growth in underappreciated or rapidly expanding markets.
Performance
RSLAX had a total return of 31.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Top 10 Holdings
12.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.94% |
| Comfort Systems USA, Inc. | FIX | 1.47% |
| Lumentum Holdings Inc. | LITE | 1.28% |
| Diploma PLC | DPLM | 1.02% |
| TopBuild Corp. | BLD | 0.88% |
| Kokusai Electric Corporation | 6525 | 0.78% |
| ATI Inc. | ATI | 0.77% |
| MKS Inc. | MKSI | 0.73% |
| Bombardier Inc. | BBD.B | 0.70% |
| Lundin Mining Corporation | LUN | 0.63% |
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 |