American Funds SMALLCAP World R2 (RSLBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.30
+0.06 (0.10%)
Sep 3, 2025, 9:30 AM EDT
0.10%
Fund Assets78.40B
Expense Ratio1.76%
Min. Investment$250
Turnover32.00%
Dividend (ttm)0.04
Dividend Yield0.06%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJun 13, 2025
Previous Close62.24
YTD Return9.31%
1-Year Return9.12%
5-Year Return23.14%
52-Week Low47.84
52-Week High63.26
Beta (5Y)n/a
Holdings858
Inception DateMay 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.

Fund Family American Funds
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol RSLBX
Share Class Class R-2
Index MSCI All Country World Small Cap NR

Performance

RSLBX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

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$0.0246Jun 16, 2025
Dec 20, 2024$0.0108Dec 23, 2024
Dec 19, 2023$0.0841Dec 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