American Funds SMALLCAP World Fund® Class R-3 (RSLCX)
| Fund Assets | 80.90B |
| Expense Ratio | 1.31% |
| Min. Investment | $250 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.40% |
| Dividend Growth | 1,276.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 74.83 |
| YTD Return | 9.84% |
| 1-Year Return | 31.19% |
| 5-Year Return | 5.98% |
| 52-Week Low | 59.94 |
| 52-Week High | 75.39 |
| Beta (5Y) | n/a |
| Holdings | 841 |
| Inception Date | Jun 20, 2002 |
About RSLCX
American Funds SMALLCAP World Fund, Inc. Class R-3 Shares is a global mutual fund focused on achieving long-term capital growth through investments in small-cap companies. This fund primarily allocates at least 80% of its assets to common stocks and equity-type securities, targeting businesses with smaller market capitalizations from both U.S. and international markets. The fund's diversified approach spans a wide range of sectors, including industrials, technology, consumer cyclical, healthcare, and consumer defensive industries. Managed by experienced professionals at Capital Group, it is designed for investors seeking global diversification and exposure to the growth potential of smaller companies worldwide. The fund typically maintains a substantial number of holdings to mitigate risk and capitalize on opportunities across various markets. With an inception date in 2002, American Funds SMALLCAP World Fund, Inc. Class R-3 Shares serves as a core option for those aiming to participate in the dynamic segment of small-cap equities on a global scale.
Performance
RSLCX had a total return of 31.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
12.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.94% |
| Comfort Systems USA, Inc. | FIX | 1.47% |
| Lumentum Holdings Inc. | LITE | 1.28% |
| Diploma PLC | DPLM | 1.02% |
| TopBuild Corp. | BLD | 0.88% |
| Kokusai Electric Corporation | 6525 | 0.78% |
| ATI Inc. | ATI | 0.77% |
| MKS Inc. | MKSI | 0.73% |
| Bombardier Inc. | BBD.B | 0.70% |
| Lundin Mining Corporation | LUN | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.3583 | Dec 22, 2025 |
| Jun 13, 2025 | $0.0238 | Jun 16, 2025 |
| 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 |