American Funds SMALLCAP World Fund® Class R-6 (RLLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.34
-0.46 (-0.56%)
At close: Feb 27, 2026
18.27%
Fund Assets 84.63B
Expense Ratio 0.66%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.69
Dividend Yield 0.91%
Dividend Growth 469.31%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 82.80
YTD Return 7.93%
1-Year Return 24.25%
5-Year Return 12.24%
52-Week Low 56.07
52-Week High 82.80
Beta (5Y) n/a
Holdings 855
Inception Date May 1, 2009

About RLLGX

American Funds SMALLCAP World Fund Class R-6 is a diversified mutual fund that focuses on long-term capital growth by investing primarily in the equity securities of small-capitalization companies worldwide. The fund typically allocates at least 80% of its assets to common stocks and similar equity-type securities, including preferred stocks and convertible bonds, with a significant emphasis on international holdings—often including exposure to emerging markets. Its portfolio spans hundreds of companies, balancing between domestic and foreign small-cap stocks, and aims to capture growth opportunities across various sectors such as industrials, consumer cyclicals, healthcare, and financial services. Benchmarked against the MSCI ACWI Small Cap Index, this fund is classified within the global small/mid stock category and is structured to provide diversification for investors seeking to broaden their international equity exposure. With annual dividend and capital gains distributions, the fund is designed to serve retirement plans and institutional investors through its R-6 share class, offering a relatively low expense ratio and a focus on growth-oriented, smaller companies worldwide.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RLLGX
Share Class Class R-6
Index MSCI All Country World Small Cap NR

Performance

RLLGX had a total return of 24.25% in the past year. Since the fund's inception, the average annual return has been 15.67%, 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%
RSLFX Class R-5 0.71%
FSFWX Class 529-f-3 0.72%
SMCFX Class F-2 0.77%

Top 10 Holdings

11.23% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 3.06%
Lumentum Holdings Inc. LITE 1.35%
Comfort Systems USA, Inc. FIX 1.31%
TopBuild Corp. BLD 1.05%
Dollarama Inc. DOL 0.91%
Diploma PLC DPLM 0.90%
Kokusai Electric Corporation 6525 0.77%
Bombardier Inc. BBD.B 0.67%
ATI Inc. ATI 0.61%
Nippon Television Holdings, Inc. 9404 0.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $3.8014 Dec 22, 2025
Jun 13, 2025 $0.0215 Jun 16, 2025
Dec 20, 2024 $0.6715 Dec 23, 2024
Dec 19, 2023 $0.6647 Dec 20, 2023
Dec 15, 2022 $0.1942 Dec 16, 2022
Dec 16, 2021 $7.396 Dec 17, 2021
Full Dividend History