American Funds SMALLCAP World Fund® Class R-6
RLLGX
NASDAQ
| Weiss Ratings | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Brady L. Enright (21), Bradford F. Freer (18), Andraz Razen (16), 14 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds SMALLCAP World Fund® Class R-6 | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.95% | |||
| Dividend | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.49% | |||
| Stock | 96.41% | |||
| U.S. Stock | 49.51% | |||
| Non-U.S. Stock | 46.90% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.94% | |||
| Convertible | 0.02% | |||
| Other Net | 0.09% | |||
| Price History | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | -4.18% | |||
| 60-Day Total Return | -3.30% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 26.37% | |||
| 2-Year Total Return | 14.92% | |||
| 3-Year Total Return | 31.92% | |||
| 5-Year Total Return | 3.96% | |||
| Price | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $76.41 | |||
| 1-Month Low NAV | $73.03 | |||
| 1-Month High NAV | $80.28 | |||
| 52-Week Low NAV | $58.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $82.80 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 14.54 | |||
| Balance Sheet | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 88.17B | |||
| Operating Ratios | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 41.00% | |||
| Performance | RLLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.02% | |||
| Last Bear Market Total Return | -19.28% | |||