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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.31
-0.29 (-0.34%)
At close: Apr 27, 2026
26.23%
Fund Assets 80.90B
Expense Ratio 0.71%
Min. Investment $250
Turnover 41.00%
Dividend (ttm) 0.65
Dividend Yield 0.83%
Dividend Growth 499.41%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 84.60
YTD Return 9.20%
1-Year Return 32.40%
5-Year Return 6.91%
52-Week Low 67.04
52-Week High 85.65
Beta (5Y) n/a
Holdings 841
Inception Date May 15, 2002

About RSLFX

American Funds SMALLCAP World Fund Inc. Class R-5 is a mutual fund that seeks to achieve long-term capital growth by investing primarily in equity securities of small-cap companies globally. Managed by Capital Research and Management Company, the fund leverages deep resources and experienced leadership to identify growth-oriented businesses with smaller market capitalizations across both developed and emerging markets. With a diversified portfolio of over 800 holdings, the fund typically allocates a significant portion of assets outside the United States, providing broad geographic exposure within the global small- and mid-cap equity space. The fund is characterized by its disciplined investment approach, focusing on thorough research and risk management. Class R-5 shares are designed for retirement plans and institutional investors, featuring a competitive expense ratio and no sales charges. Since its inception in 1990, the fund has played a notable role in offering investors access to the growth potential of dynamic, lesser-known companies worldwide, helping to diversify overall equity portfolios and capture opportunities that may not be present in domestic markets alone.

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

Performance

RSLFX had a total return of 32.40% in the past year. Since the fund's inception, the average annual return has been 10.83%, 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%
FSFWX Class 529-f-3 0.72%
SMCFX Class F-2 0.77%

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 $3.751 Dec 22, 2025
Jun 13, 2025 $0.0247 Jun 16, 2025
Dec 20, 2024 $0.6299 Dec 23, 2024
Dec 19, 2023 $0.6275 Dec 20, 2023
Dec 15, 2022 $0.1527 Dec 16, 2022
Dec 16, 2021 $7.396 Dec 17, 2021
Full Dividend History