American Funds SMALLCAP World Fund® Class R-3 (RSLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.40
-0.42 (-0.57%)
Feb 27, 2026, 9:30 AM EST
17.46%
Fund Assets 84.63B
Expense Ratio 1.31%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.27
Dividend Yield 0.40%
Dividend Growth 1,276.52%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 73.82
YTD Return 7.81%
1-Year Return 23.34%
5-Year Return 9.27%
52-Week Low 50.27
52-Week High 73.82
Beta (5Y) n/a
Holdings 855
Inception Date Jun 20, 2002

About RSLCX

American Funds SMALLCAP World Fund, Inc. Class R-3 Shares is a global mutual fund focused on achieving long-term capital growth through investments in small-cap companies. This fund primarily allocates at least 80% of its assets to common stocks and equity-type securities, targeting businesses with smaller market capitalizations from both U.S. and international markets. The fund's diversified approach spans a wide range of sectors, including industrials, technology, consumer cyclical, healthcare, and consumer defensive industries. Managed by experienced professionals at Capital Group, it is designed for investors seeking global diversification and exposure to the growth potential of smaller companies worldwide. The fund typically maintains a substantial number of holdings to mitigate risk and capitalize on opportunities across various markets. With an inception date in 2002, American Funds SMALLCAP World Fund, Inc. Class R-3 Shares serves as a core option for those aiming to participate in the dynamic segment of small-cap equities on a global scale.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSLCX
Share Class Class R-3
Index MSCI All Country World Small Cap NR

Performance

RSLCX had a total return of 23.34% in the past year. Since the fund's inception, the average annual return has been 12.77%, 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 $3.3583 Dec 22, 2025
Jun 13, 2025 $0.0238 Jun 16, 2025
Dec 20, 2024 $0.2457 Dec 23, 2024
Dec 19, 2023 $0.2877 Dec 20, 2023
Dec 16, 2021 $7.396 Dec 17, 2021
Dec 17, 2020 $1.274 Dec 18, 2020
Full Dividend History