American Funds SMALLCAP World Fund® Class R-2
RSLBX
NASDAQ
| Weiss Ratings | RSLBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSLBX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Brady L. Enright (21), Bradford F. Freer (18), Andraz Razen (16), 14 others | |||
| Website | -- | |||
| Fund Information | RSLBX-NASDAQ | Click to Compare |
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| Fund Name | American Funds SMALLCAP World Fund® Class R-2 | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 31, 2002 | |||
| 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 | RSLBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | RSLBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | RSLBX-NASDAQ | Click to Compare |
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| Cash | 3.73% | |||
| Stock | 95.05% | |||
| U.S. Stock | 50.02% | |||
| Non-U.S. Stock | 45.03% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 1.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.13% | |||
| Price History | RSLBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 13.21% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 3.74% | |||
| Year to Date Total Return | 9.26% | |||
| 1-Year Total Return | 35.24% | |||
| 2-Year Total Return | 30.10% | |||
| 3-Year Total Return | 39.02% | |||
| 5-Year Total Return | 4.35% | |||
| Price | RSLBX-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 | RSLBX-NASDAQ | Click to Compare |
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| Nav | $67.10 | |||
| 1-Month Low NAV | $58.63 | |||
| 1-Month High NAV | $67.91 | |||
| 52-Week Low NAV | $52.15 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $67.91 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | RSLBX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 15.44 | |||
| Balance Sheet | RSLBX-NASDAQ | Click to Compare |
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| Total Assets | 80.90B | |||
| Operating Ratios | RSLBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 41.00% | |||
| Performance | RSLBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.30% | |||
| Last Bear Market Total Return | -19.49% | |||