American Funds SMALLCAP World R-3 (RSLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

75.46

+0.14 (0.19%)

At close: Sep 29, 2026

Fund Assets	91.39B
Expense Ratio	1.30%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.34
Dividend Yield	0.46%
Dividend Growth	49.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	75.32
YTD Return	10.84%
1-Year Return	13.81%
5-Year Return	5.69%
52-Week Low	65.07
52-Week High	79.79
Beta (5Y)	1.06
Holdings	862
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.

Fund Family Capital Group

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RSLCX

Share Class Class R-3

Index MSCI All Country World Small Cap NR

Performance

RSLCX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

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	$3.3583	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

Full Dividend History