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American Funds SMALLCAP World Fund® Class R-5E (RSLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.52
-0.12 (-0.18%)
Mar 27, 2025, 5:00 PM EST
-5.32%
Fund Assets 43.88B
Expense Ratio 0.81%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 0.87%
Dividend Growth -0.56%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 65.64
YTD Return -3.54%
1-Year Return -4.30%
5-Year Return 63.62%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 873
Inception Date Nov 20, 2015

About RSLDX

RSLDX was founded on 2015-11-20. The Fund's investment strategy focuses on Global Small-Cap with 0.82% total expense ratio. The minimum amount to invest in SMALLCAP World Fund, Inc; Class R5E Shares is $250 on a standard taxable account. SMALLCAP World Fund, Inc; Class R5E 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 RSLDX
Share Class Class R-5e
Index MSCI All Country World Small Cap NR

Performance

RSLDX had a total return of -4.30% in the past year. Since the fund's inception, the average annual return has been 8.07%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.2984 to 10.351.
End of interactive chart.

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 0.66%
RLLGX Class R-6 0.66%
RSLFX Class R-5 0.71%
FSFWX Class 529-f-3 0.72%

Top 10 Holdings

11.42% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 4.29%
Comfort Systems USA, Inc. FIX 0.96%
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 LTD MAXHEALT 0.73%
WisdomTree International LargeCap Dividend Fund DOL 0.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.5695 Dec 23, 2024
Dec 19, 2023 $0.5727 Dec 20, 2023
Dec 15, 2022 $0.1005 Dec 16, 2022
Dec 16, 2021 $7.396 Dec 17, 2021
Dec 17, 2020 $1.274 Dec 18, 2020
Dec 23, 2019 $2.494 Dec 24, 2019
Full Dividend History