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American Funds SMALLCAP World Fund® Class R-4 (RSLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.06
-0.13 (-0.20%)
Mar 25, 2025, 5:00 PM EST
-4.10%
Fund Assets 43.88B
Expense Ratio 1.01%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 0.65%
Dividend Growth -5.19%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 65.19
YTD Return -2.59%
1-Year Return -3.50%
5-Year Return 63.67%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 873
Inception Date Jul 24, 2002

About RSLEX

RSLEX was founded on 2002-07-24. The Fund's investment strategy focuses on Global Small-Cap with 1.02% total expense ratio. The minimum amount to invest in SMALLCAP World Fund, Inc; Class R4 Shares is $250 on a standard taxable account. SMALLCAP World Fund, Inc; Class R4 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 RSLEX
Share Class Class R-4
Index MSCI All Country World Small Cap NR

Performance

RSLEX had a total return of -3.50% in the past year. Since the fund's inception, the average annual return has been 9.82%, 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 -3.499 to 10.357.
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 $0.4201 Dec 23, 2024
Dec 19, 2023 $0.4431 Dec 20, 2023
Dec 16, 2021 $7.396 Dec 17, 2021
Dec 17, 2020 $1.274 Dec 18, 2020
Dec 23, 2019 $2.494 Dec 24, 2019
Dec 24, 2018 $3.312 Dec 26, 2018
Full Dividend History