American Funds SMALLCAP World Fund® Class R-4 (RSLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.33
-0.44 (-0.56%)
At close: Feb 27, 2026
17.90%
Fund Assets 84.63B
Expense Ratio 1.01%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.45
Dividend Yield 0.61%
Dividend Growth 747.96%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 78.77
YTD Return 7.88%
1-Year Return 23.73%
5-Year Return 10.94%
52-Week Low 53.50
52-Week High 78.77
Beta (5Y) n/a
Holdings 855
Inception Date Jul 24, 2002

About RSLEX

American Funds SMALLCAP World Fund Inc. Class R-4 is a global small-cap equity mutual fund designed to seek long-term capital growth. Managed by Capital Research and Management Company, this fund primarily invests at least 80% of its net assets in common stocks and equity-type securities of companies with small market capitalizations from around the world, including a significant allocation outside the United States. The fund features a diversified portfolio, often holding hundreds of companies across multiple sectors and regions, providing investors with broad exposure to some of the world’s most dynamic growth opportunities. Its approach emphasizes thorough research and risk management, aiming to capture the growth potential inherent in smaller companies on a global scale. The fund is structured to offer diversification benefits to investors and is rated above average for performance. With a long operating history and a focus on growth-oriented small-cap stocks, it serves as a key component for portfolios seeking international diversification and participation in emerging market trends.

Fund Family Capital Group
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSLEX
Share Class Class R-4
Index MSCI All Country World Small Cap NR

Performance

RSLEX had a total return of 23.73% in the past year. Since the fund's inception, the average annual return has been 13.21%, 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 $3.5372 Dec 22, 2025
Jun 13, 2025 $0.0251 Jun 16, 2025
Dec 20, 2024 $0.4201 Dec 23, 2024
Dec 19, 2023 $0.4431 Dec 20, 2023
Dec 16, 2021 $7.396 Dec 17, 2021
Dec 17, 2020 $1.274 Dec 18, 2020
Full Dividend History