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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.90
-0.28 (-0.34%)
At close: Apr 27, 2026
25.97%
Fund Assets 80.90B
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 81.18
YTD Return 9.18%
1-Year Return 32.29%
5-Year Return 6.39%
52-Week Low 64.46
52-Week High 82.18
Beta (5Y) n/a
Holdings 841
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 32.29% in the past year. Since the fund's inception, the average annual return has been 9.90%, 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

12.19% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 3.94%
Comfort Systems USA, Inc. FIX 1.47%
Lumentum Holdings Inc. LITE 1.28%
Diploma PLC DPLM 1.02%
TopBuild Corp. BLD 0.88%
Kokusai Electric Corporation 6525 0.78%
ATI Inc. ATI 0.77%
MKS Inc. MKSI 0.73%
Bombardier Inc. BBD.B 0.70%
Lundin Mining Corporation LUN 0.63%
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