American Funds U.S. Small & Mid Cap Equity Fund Class R-5
RMDLX
NASDAQ
| Weiss Ratings | RMDLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | RMDLX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Matt Hochstetler (1), Roz Hongsaranagon (1), Andraz Razen (1), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RMDLX-NASDAQ | Click to Compare |
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| Fund Name | American Funds U.S. Small & Mid Cap Equity Fund Class R-5 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 27, 2024 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMDLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.39% | |||
| Dividend | RMDLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | RMDLX-NASDAQ | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 96.77% | |||
| U.S. Stock | 94.96% | |||
| Non-U.S. Stock | 1.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | -3.75% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 1.58% | |||
| 1-Year Total Return | 27.12% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RMDLX-NASDAQ | Click to Compare |
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| 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 | RMDLX-NASDAQ | Click to Compare |
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| Nav | $11.52 | |||
| 1-Month Low NAV | $11.02 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | RMDLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RMDLX-NASDAQ | Click to Compare |
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| Total Assets | 387.36M | |||
| Operating Ratios | RMDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 28.00% | |||
| Performance | RMDLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 730.73% | |||
| Last Bear Market Total Return | -- | |||