American Funds SMALLCAP World R-2 (RSLBX)

Fund Assets	89.77B
Expense Ratio	1.79%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.10
Dividend Yield	0.16%
Dividend Growth	1,083.33%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	66.82
YTD Return	6.53%
1-Year Return	7.38%
5-Year Return	-3.54%
52-Week Low	58.63
52-Week High	71.81
Beta (5Y)	1.06
Holdings	853
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.

• Fund Family: Capital Group
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Average
• 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 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

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

9.24% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	1.46%
Diploma PLC	DPLM	1.18%
Kokusai Electric Corporation	6525	1.18%
Global Unichip Corp.	3443	1.03%
ATI Inc.	ATI	0.85%
Skyworks Solutions, Inc.	SWKS	0.74%
Crane Company	CR	0.72%
MKS Inc.	MKSI	0.72%
Semtech Corporation	SMTC	0.69%
Bombardier Inc.	BBD.B	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.1172	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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