American Funds SMALLCAP World Fund® Class R-2 (RSLBX)
| Fund Assets | 78.39B |
| Expense Ratio | 1.76% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.06% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 61.88 |
| YTD Return | 9.11% |
| 1-Year Return | 7.96% |
| 5-Year Return | 26.24% |
| 52-Week Low | 47.84 |
| 52-Week High | 62.27 |
| Beta (5Y) | n/a |
| Holdings | 837 |
| Inception Date | May 31, 2002 |
About RSLBX
American Funds SMALLCAP World Fund® Class R-2 is a globally diversified mutual fund that seeks to achieve long-term capital growth by investing primarily in the equity securities of small-cap companies. The fund normally invests at least 80% of its assets in common stocks and other equity-type securities, including those of both U.S. and international companies, with a significant portion allocated outside the United States, including emerging markets. This approach gives investors exposure to growth opportunities in smaller, often less-followed businesses around the world. Managed by a large team of experienced professionals, the fund combines both value and growth strategies, focusing on companies with smaller market capitalizations that have the potential to expand significantly over time. Its holdings span a variety of industries, with notable representation in sectors like industrials, healthcare, and financial services. With hundreds of individual equity positions across numerous countries, the fund provides broad diversification within the global small- and mid-cap universe. Established in 2002 and designed for retirement-oriented accounts, the fund is recognized for its rigorous research process and long-term investment perspective.
Performance
RSLBX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
10.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.12% |
| Comfort Systems USA, Inc. | FIX | 1.01% |
| Dollarama Inc. | DOL | 0.90% |
| Diploma PLC | DPLM | 0.89% |
| TopBuild Corp. | BLD | 0.87% |
| Essent Group Ltd. | ESNT | 0.65% |
| Molina Healthcare, Inc. | MOH | 0.64% |
| Max Healthcare Institute Limited | MAXHEALTH | 0.61% |
| Nippon Television Holdings, Inc. | 9404 | 0.60% |
| Kokusai Electric Corporation | 6525 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0246 | Jun 16, 2025 |
| Dec 20, 2024 | $0.0108 | Dec 23, 2024 |
| Dec 19, 2023 | $0.0841 | 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 |