American Funds SMALLCAP World R-5 (RSLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

89.06

-0.72 (-0.80%)

Aug 11, 2026, 4:00 PM EST

15.81% (1Y)

Fund Assets	94.26B
Expense Ratio	0.70%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	3.75
Dividend Yield	4.21%
Dividend Growth	499.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	89.78
YTD Return	15.35%
1-Year Return	21.43%
5-Year Return	11.57%
52-Week Low	73.90
52-Week High	90.75
Beta (5Y)	1.06
Holdings	858
Inception Date	May 15, 2002

About RSLFX

American Funds SMALLCAP World Fund Inc. Class R-5 is a mutual fund that seeks to achieve long-term capital growth by investing primarily in equity securities of small-cap companies globally. Managed by Capital Research and Management Company, the fund leverages deep resources and experienced leadership to identify growth-oriented businesses with smaller market capitalizations across both developed and emerging markets. With a diversified portfolio of over 800 holdings, the fund typically allocates a significant portion of assets outside the United States, providing broad geographic exposure within the global small- and mid-cap equity space. The fund is characterized by its disciplined investment approach, focusing on thorough research and risk management. Class R-5 shares are designed for retirement plans and institutional investors, featuring a competitive expense ratio and no sales charges. Since its inception in 1990, the fund has played a notable role in offering investors access to the growth potential of dynamic, lesser-known companies worldwide, helping to diversify overall equity portfolios and capture opportunities that may not be present in domestic markets alone.

Fund Family Capital Group

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating 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 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

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%
FSWFX	Class 529-f-2	0.76%

Top 10 Holdings

12.15% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.91%
Comfort Systems USA, Inc.	FIX	1.47%
Lumentum Holdings Inc.	LITE	1.27%
DIPLOMA PLC	DPLM	1.02%
TopBuild Corp.	BLD	0.88%
KOKUSAI ELECTRIC CORP	6525	0.78%
ATI Inc.	ATI	0.77%
MKS Inc.	MKSI	0.73%
BOMBARDIER INC CL B S/V	BBDB	0.70%
LUNDIN MINING CORP	LUN	0.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.751	Dec 22, 2025
Jun 13, 2025	$0.0247	Jun 16, 2025
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

Full Dividend History