American Funds SMALLCAP World Fund® Class R-5 (RSLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.73
-0.68 (-0.94%)
May 28, 2025, 4:00 PM EDT
1.50% (1Y)
| Fund Assets | 43.88B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 0.88% |
| Dividend Growth | 0.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 72.41 |
| YTD Return | 1.33% |
| 1-Year Return | 2.40% |
| 5-Year Return | 36.97% |
| 52-Week Low | 59.56 |
| 52-Week High | 76.37 |
| Beta (5Y) | n/a |
| Holdings | 869 |
| 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 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
Top 10 Holdings
11.17% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.56% |
| TopBuild Corp. | BLD | 0.96% |
| Molina Healthcare, Inc. | MOH | 0.83% |
| WisdomTree International LargeCap Dividend Fund | DOL | 0.78% |
| Comfort Systems USA, Inc. | FIX | 0.76% |
| DIPLOMA PLC | DPLM | 0.76% |
| Essent Group Ltd. | ESNT | 0.71% |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALT | 0.65% |
| Champion Homes, Inc. | SKY | 0.60% |
| CAVA Group, Inc. | CAVA | 0.58% |
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 |