American Funds SMALLCAP World Fund® Class R-5E (RSLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.62
-0.39 (-0.58%)
Jan 13, 2025, 4:00 PM EST
3.02% (1Y)
| Fund Assets | 43.88B |
| Expense Ratio | 0.81% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 0.83% |
| Dividend Growth | -0.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 67.01 |
| YTD Return | -2.16% |
| 1-Year Return | 3.87% |
| 5-Year Return | 24.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 869 |
| 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
Index MSCI All Country World Small Cap NR
Performance
RSLDX had a total return of 3.87% in the past year. Since the fund's inception, the average annual return has been 8.42%, including dividends.
Top 10 Holdings
12.17% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.41% |
| TopBuild Corp. | BLD | 1.14% |
| CAVA Group, Inc. | CAVA | 0.93% |
| Comfort Systems USA, Inc. | FIX | 0.93% |
| Ares Management Corporation | ARES | 0.87% |
| Molina Healthcare, Inc. | MOH | 0.85% |
| DIPLOMA PLC | DPLM | 0.83% |
| Saia, Inc. | SAIA | 0.77% |
| Insight Enterprises, Inc. | NSIT | 0.73% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA | 0.70% |
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 |