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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

85.34

-1.74 (-2.00%)

At close: Aug 18, 2026

14.15% (1Y)

Fund Assets	89.02B
Expense Ratio	0.80%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	3.69
Dividend Yield	4.24%
Dividend Growth	552.29%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	87.08
YTD Return	15.17%
1-Year Return	19.83%
5-Year Return	12.97%
52-Week Low	70.91
52-Week High	87.08
Beta (5Y)	1.06
Holdings	858
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 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

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

12.15% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.91%
Comfort Systems USA, Inc.	FIX	1.47%
Lumentum Holdings Inc.	LITE	1.27%
DIPLOMA PLC	DPLM	1.02%
TopBuild Corp.	BLD	0.88%
KOKUSAI ELECTRIC CORP	6525	0.78%
ATI Inc.	ATI	0.77%
MKS Inc.	MKSI	0.73%
BOMBARDIER INC CL B S/V	BBDB	0.70%
LUNDIN MINING CORP	LUN	0.62%

View More Holdings

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

Full Dividend History