American Funds SMALLCAP World Fund® Class R-5E (RSLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.96
-0.45 (-0.56%)
At close: Feb 27, 2026
18.00%
Fund Assets 84.63B
Expense Ratio 0.81%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.59
Dividend Yield 0.80%
Dividend Growth 552.29%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 80.41
YTD Return 7.91%
1-Year Return 23.97%
5-Year Return 12.06%
52-Week Low 54.52
52-Week High 80.41
Beta (5Y) n/a
Holdings 855
Inception Date Nov 20, 2015

About RSLDX

American Funds SMALLCAP World Fund, Inc. Class R-5E is a mutual fund dedicated to pursuing long-term capital growth by investing primarily in small-capitalization companies across the globe. Managed by Capital Research and Management Company, the fund typically allocates at least 80% of its assets to common stocks and equity-type securities of firms with smaller market capitalizations, offering investors exposure to dynamic and innovative businesses outside the large-cap spectrum. With a globally diversified portfolio, the fund spans multiple industries including industrials, technology, consumer cyclicals, and healthcare, investing a significant portion of assets in companies based outside the United States. As part of the global small/mid stock category, it is designed for investors seeking to enhance diversification in their portfolios and participate in the growth potential of international small-cap markets. The fund is structured for retirement-focused investors, providing access to professional management and global reach while balancing risk through extensive research and a broad range of holdings.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSLDX
Share Class Class R-5e
Index MSCI All Country World Small Cap NR

Performance

RSLDX had a total return of 23.97% in the past year. Since the fund's inception, the average annual return has been 13.86%, 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 $3.6917 Dec 22, 2025
Jun 13, 2025 $0.0231 Jun 16, 2025
Dec 20, 2024 $0.5695 Dec 23, 2024
Dec 19, 2023 $0.5727 Dec 20, 2023
Dec 15, 2022 $0.1005 Dec 16, 2022
Dec 16, 2021 $7.396 Dec 17, 2021
Full Dividend History