American Funds SMALLCAP World R2 (RSLBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.25
+0.45 (0.71%)
Dec 3, 2025, 9:30 AM EST
5.28%
Fund Assets 81.34B
Expense Ratio 1.76%
Min. Investment $250
Turnover 32.00%
Dividend (ttm) 0.04
Dividend Yield 0.06%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 63.80
YTD Return 12.73%
1-Year Return 5.34%
5-Year Return 9.48%
52-Week Low 47.82
52-Week High 64.69
Beta (5Y) n/a
Holdings 864
Inception Date May 31, 2002

About RSLBX

American Funds SMALLCAP World Fund® Class R-2 is a globally diversified mutual fund that seeks to achieve long-term capital growth by investing primarily in the equity securities of small-cap companies. The fund normally invests at least 80% of its assets in common stocks and other equity-type securities, including those of both U.S. and international companies, with a significant portion allocated outside the United States, including emerging markets. This approach gives investors exposure to growth opportunities in smaller, often less-followed businesses around the world. Managed by a large team of experienced professionals, the fund combines both value and growth strategies, focusing on companies with smaller market capitalizations that have the potential to expand significantly over time. Its holdings span a variety of industries, with notable representation in sectors like industrials, healthcare, and financial services. With hundreds of individual equity positions across numerous countries, the fund provides broad diversification within the global small- and mid-cap universe. Established in 2002 and designed for retirement-oriented accounts, the fund is recognized for its rigorous research process and long-term investment perspective.

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

Performance

RSLBX had a total return of 5.34% in the past year. Since the fund's inception, the average annual return has been 11.76%, 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

11.16% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.82%
Comfort Systems USA, Inc. FIX 1.33%
TopBuild Corp. BLD 0.99%
DIPLOMA PLC DPLM 0.91%
WisdomTree True Developed International Fund DOL 0.81%
Lumentum Holdings Inc. LITE 0.81%
NIPPON TELEVISION HOLDINGS INC 9404 0.66%
KOKUSAI ELECTRIC CORP 6525 0.63%
Essent Group Ltd. ESNT 0.63%
BOMBARDIER INC CL B S/V BBDB 0.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 13, 2025 $0.0246 Jun 16, 2025
Dec 20, 2024 $0.0108 Dec 23, 2024
Dec 19, 2023 $0.0841 Dec 20, 2023
Dec 16, 2021 $7.396 Dec 17, 2021
Dec 17, 2020 $1.274 Dec 18, 2020
Dec 23, 2019 $2.494 Dec 24, 2019
Full Dividend History