American Funds SMALLCAP World R-4 (RSLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

80.66

+0.15 (0.19%)

At close: Sep 29, 2026

Fund Assets	91.39B
Expense Ratio	1.00%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.52
Dividend Yield	0.65%
Dividend Growth	30.52%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	80.51
YTD Return	11.09%
1-Year Return	14.15%
5-Year Return	7.29%
52-Week Low	69.45
52-Week High	85.22
Beta (5Y)	1.06
Holdings	862
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.

Fund Family Capital Group

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating 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 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

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

10.94% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.65%
KOKUSAI ELECTRIC CORP	6525	1.37%
MKS Inc.	MKSI	1.15%
DIPLOMA PLC	DPLM	1.04%
Comfort Systems USA, Inc.	FIX	0.93%
ATI Inc.	ATI	0.88%
GLOBAL UNICHIP CORP	3443	0.76%
Lumentum Holdings Inc.	LITE	0.74%
Crane Company	CR	0.72%
ASMPT LTD	0522	0.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.5372	Dec 22, 2025
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

Full Dividend History