American Funds SMALLCAP World Fund® Class R-3 (RSLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.47
-0.37 (-0.60%)
Jan 13, 2025, 4:00 PM EST
2.95% (1Y)
| Fund Assets | 43.88B |
| Expense Ratio | 1.31% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.39% |
| Dividend Growth | -14.60% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 61.84 |
| YTD Return | -2.20% |
| 1-Year Return | 3.35% |
| 5-Year Return | 21.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 854 |
| Inception Date | Jun 20, 2002 |
About RSLCX
RSLCX was founded on 2002-06-20. The Fund's investment strategy focuses on Global Small-Cap with 1.33% total expense ratio. The minimum amount to invest in SMALLCAP World Fund, Inc; Class R3 Shares is $250 on a standard taxable account. SMALLCAP World Fund, Inc; Class R3 Shares seeks long-term growth of capital. Normally, the Fund invests at least 80% of its net assets in growth-oriented common stocks and other equity-type securities of companies with small market capitalizations. Normally, the Fund will invest a significant portion of its assets outside the United States.
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RSLCX
Index MSCI All Country World Small Cap NR
Performance
RSLCX had a total return of 3.35% in the past year. Since the fund's inception, the average annual return has been 9.56%, including dividends.
Top 10 Holdings
11.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.37% |
| Comfort Systems USA, Inc. | FIX | 0.95% |
| TopBuild Corp. | BLD | 0.91% |
| eMemory Technology Inc. | 3529 | 0.82% |
| CAVA Group, Inc. | CAVA | 0.79% |
| Saia, Inc. | SAIA | 0.77% |
| Diploma PLC | DPLM | 0.75% |
| Molina Healthcare, Inc. | MOH | 0.73% |
| Max Healthcare Institute Limited | MAXHEALTH | 0.73% |
| Dollarama Inc. | DOL | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2457 | Dec 23, 2024 |
| Dec 19, 2023 | $0.2877 | 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 |
| Dec 24, 2018 | $3.312 | Dec 26, 2018 |