American Funds SMALLCAP World R-5E (RSLDX)

Fund Assets	86.86B
Expense Ratio	0.81%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.68
Dividend Yield	0.84%
Dividend Growth	23.06%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	79.87
YTD Return	9.08%
1-Year Return	11.15%
5-Year Return	1.86%
52-Week Low	70.91
52-Week High	87.08
Beta (5Y)	1.06
Holdings	853
Inception Date	Nov 20, 2015

About RSLDX

American Funds SMALLCAP World Fund, Inc. Class R-5E is a mutual fund dedicated to pursuing long-term capital growth by investing primarily in small-capitalization companies across the globe. Managed by Capital Research and Management Company, the fund typically allocates at least 80% of its assets to common stocks and equity-type securities of firms with smaller market capitalizations, offering investors exposure to dynamic and innovative businesses outside the large-cap spectrum. With a globally diversified portfolio, the fund spans multiple industries including industrials, technology, consumer cyclicals, and healthcare, investing a significant portion of assets in companies based outside the United States. As part of the global small/mid stock category, it is designed for investors seeking to enhance diversification in their portfolios and participate in the growth potential of international small-cap markets. The fund is structured for retirement-focused investors, providing access to professional management and global reach while balancing risk through extensive research and a broad range of holdings.

• Fund Family: Capital Group
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: 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 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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

9.24% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	1.46%
Diploma PLC	DPLM	1.18%
Kokusai Electric Corporation	6525	1.18%
Global Unichip Corp.	3443	1.03%
ATI Inc.	ATI	0.85%
Skyworks Solutions, Inc.	SWKS	0.74%
Crane Company	CR	0.72%
MKS Inc.	MKSI	0.72%
Semtech Corporation	SMTC	0.69%
Bombardier Inc.	BBD.B	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.6917	Dec 22, 2025
Jun 13, 2025	$0.0231	Jun 16, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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