American Funds SMALLCAP World Fund® Class R-2E (RSEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.07
-0.42 (-0.55%)
At close: Feb 27, 2026
17.66%
Fund Assets 84.63B
Expense Ratio 1.46%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.16
Dividend Yield 0.23%
Dividend Growth 2,268.21%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 76.49
YTD Return 7.79%
1-Year Return 23.16%
5-Year Return 8.44%
52-Week Low 52.17
52-Week High 76.49
Beta (5Y) n/a
Holdings 855
Inception Date Aug 29, 2014

About RSEBX

The American Funds SMALLCAP World Fund R-2E is an open-end mutual fund designed to provide long-term growth of capital through investment in small-cap companies worldwide. Managed by Capital Group, one of the industry's established investment firms, the fund primarily invests at least 80% of its assets in equity securities of companies with small market capitalizations. Its strategy emphasizes diversification across geographies and sectors, targeting dynamic, growth-oriented firms both inside and outside the United States. The fund typically holds a broad portfolio, with hundreds of holdings spanning industries such as healthcare, industrials, consumer discretionary, and technology, making it a significant choice for investors seeking global exposure to emerging businesses with high growth potential. The R-2E share class is particularly tailored for retirement plans, balancing professional management with accessible minimum investment requirements. Since its establishment in 2014, the fund has played a notable role in supporting retirement and other long-term investment strategies requiring global small-cap diversification.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSEBX
Share Class Class R-2e
Index MSCI All Country World Small Cap NR

Performance

RSEBX had a total return of 23.16% in the past year. Since the fund's inception, the average annual return has been 12.68%, 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%
RSLFX Class R-5 0.71%
FSFWX Class 529-f-3 0.72%

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 $3.2461 Dec 22, 2025
Jun 13, 2025 $0.0244 Jun 16, 2025
Dec 20, 2024 $0.1381 Dec 23, 2024
Dec 19, 2023 $0.2036 Dec 20, 2023
Dec 16, 2021 $7.396 Dec 17, 2021
Dec 17, 2020 $1.274 Dec 18, 2020
Full Dividend History