American Funds SMALLCAP World Fund® Class R-1 (RSLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.58
-0.31 (-0.47%)
At close: Mar 2, 2026
18.10%
Fund Assets 84.63B
Expense Ratio 1.76%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.07
Dividend Yield 0.11%
Dividend Growth 7,409.98%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 65.89
YTD Return 7.73%
1-Year Return 24.84%
5-Year Return 4.33%
52-Week Low 45.31
52-Week High 66.27
Beta (5Y) n/a
Holdings 855
Inception Date Jun 19, 2002

About RSLAX

American Funds SMALLCAP World Fund Inc. Class R-1 is a diversified mutual fund specializing in small-cap companies from global markets. Its primary objective is to achieve long-term capital growth by investing in a broad portfolio of smaller firms, which are often considered among the most dynamic and innovative in their respective industries. By targeting small-cap stocks worldwide, the fund offers exposure across various sectors and geographic regions, enabling investors to participate in emerging growth opportunities beyond domestic markets. The Class R-1 share class is tailored for retirement accounts and is structured to offer comparatively lower expenses than many alternative share classes, making it suitable for long-term savers. Managed by American Funds, a respected investment management firm, this fund has demonstrated a track record of strong risk-adjusted returns over extended periods, frequently outperforming its benchmark. Through its global small-cap focus, it serves as a tool for investors seeking portfolio diversification and access to potential growth in underappreciated or rapidly expanding markets.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSLAX
Share Class Class R-1
Index MSCI All Country World Small Cap NR

Performance

RSLAX had a total return of 24.84% in the past year. Since the fund's inception, the average annual return has been 12.53%, 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 $3.1378 Dec 22, 2025
Jun 13, 2025 $0.0239 Jun 16, 2025
Dec 20, 2024 $0.0421 Dec 23, 2024
Dec 19, 2023 $0.2002 Dec 20, 2023
Dec 16, 2021 $7.396 Dec 17, 2021
Dec 17, 2020 $1.274 Dec 18, 2020
Full Dividend History