American Funds SMALLCAP World Fund® Class R-4 (RSLEX)
| Fund Assets | 78.39B |
| Expense Ratio | 1.01% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 0.62% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 72.21 |
| YTD Return | 8.87% |
| 1-Year Return | 8.08% |
| 5-Year Return | 30.21% |
| 52-Week Low | 56.15 |
| 52-Week High | 73.24 |
| Beta (5Y) | n/a |
| Holdings | 837 |
| Inception Date | Jul 24, 2002 |
About RSLEX
American Funds SMALLCAP World Fund Inc. Class R-4 is a global small-cap equity mutual fund designed to seek long-term capital growth. Managed by Capital Research and Management Company, this fund primarily invests at least 80% of its net assets in common stocks and equity-type securities of companies with small market capitalizations from around the world, including a significant allocation outside the United States. The fund features a diversified portfolio, often holding hundreds of companies across multiple sectors and regions, providing investors with broad exposure to some of the world’s most dynamic growth opportunities. Its approach emphasizes thorough research and risk management, aiming to capture the growth potential inherent in smaller companies on a global scale. The fund is structured to offer diversification benefits to investors and is rated above average for performance. With a long operating history and a focus on growth-oriented small-cap stocks, it serves as a key component for portfolios seeking international diversification and participation in emerging market trends.
Performance
RSLEX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Top 10 Holdings
10.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.12% |
| Comfort Systems USA, Inc. | FIX | 1.01% |
| Dollarama Inc. | DOL | 0.90% |
| Diploma PLC | DPLM | 0.89% |
| TopBuild Corp. | BLD | 0.87% |
| Essent Group Ltd. | ESNT | 0.65% |
| Molina Healthcare, Inc. | MOH | 0.64% |
| Max Healthcare Institute Limited | MAXHEALTH | 0.61% |
| Nippon Television Holdings, Inc. | 9404 | 0.60% |
| Kokusai Electric Corporation | 6525 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0251 | Jun 16, 2025 |
| 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 |