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

Fund Assets	43.88B
Expense Ratio	0.71%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	0.91%
Dividend Growth	0.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	68.61
YTD Return	-3.52%
1-Year Return	-3.10%
5-Year Return	68.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	873
Inception Date	May 15, 2002

About RSLFX

RSLFX was founded on 2002-05-15. The Fund's investment strategy focuses on Global Small-Cap with 0.72% total expense ratio. The minimum amount to invest in SMALLCAP World Fund, Inc; Class R5 Shares is $250 on a standard taxable account. SMALLCAP World Fund, Inc; Class R5 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: RSLFX
• Share Class: Class R-5
• Index: MSCI All Country World Small Cap NR

Performance

RSLFX had a total return of -3.10% in the past year. Since the fund's inception, the average annual return has been 10.10%, 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%
FSFWX	Class 529-f-3	0.72%
SMCFX	Class F-2	0.77%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.6299	Dec 23, 2024
Dec 19, 2023	$0.6275	Dec 20, 2023
Dec 15, 2022	$0.1527	Dec 16, 2022
Dec 16, 2021	$7.396	Dec 17, 2021
Dec 17, 2020	$1.274	Dec 18, 2020
Dec 23, 2019	$2.494	Dec 24, 2019