American Funds SMALLCAP World R-2 (RSLBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

67.84

+0.12 (0.18%)

At close: Sep 29, 2026

Fund Assets	91.39B
Expense Ratio	1.74%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.10
Dividend Yield	0.15%
Dividend Growth	1,083.33%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	67.72
YTD Return	10.47%
1-Year Return	13.30%
5-Year Return	3.34%
52-Week Low	58.63
52-Week High	71.81
Beta (5Y)	1.06
Holdings	862
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 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

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%

View More Holdings

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

Full Dividend History