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

Fund Assets	43.88B
Expense Ratio	1.01%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	0.61%
Dividend Growth	-5.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	68.39
YTD Return	2.56%
1-Year Return	4.23%
5-Year Return	27.49%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	854
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 4.23% in the past year. Since the fund's inception, the average annual return has been 10.12%, including dividends.

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

11.49% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.37%
Comfort Systems USA, Inc.	FIX	0.95%
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 Limited	MAXHEALTH	0.73%
Dollarama Inc.	DOL	0.66%

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