American Funds SMALLCAP World Fund® Class R-4
RSLEX
NASDAQ
| Weiss Ratings | RSLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSLEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Brady L. Enright (20), Bradford F. Freer (17), Gregory Wendt (17), 15 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RSLEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds SMALLCAP World Fund® Class R-4 | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 24, 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 | RSLEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | RSLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | RSLEX-NASDAQ | Click to Compare |
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| Cash | 4.42% | |||
| Stock | 94.51% | |||
| U.S. Stock | 46.39% | |||
| Non-U.S. Stock | 48.12% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.87% | |||
| Convertible | 0.02% | |||
| Other Net | 0.13% | |||
| Price History | RSLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.71% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -5.74% | |||
| 90-Day Total Return | -8.75% | |||
| Year to Date Total Return | -5.62% | |||
| 1-Year Total Return | -1.27% | |||
| 2-Year Total Return | 9.21% | |||
| 3-Year Total Return | 1.60% | |||
| 5-Year Total Return | 43.07% | |||
| Price | RSLEX-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 | RSLEX-NASDAQ | Click to Compare |
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| Nav | $63.03 | |||
| 1-Month Low NAV | $56.15 | |||
| 1-Month High NAV | $65.06 | |||
| 52-Week Low NAV | $56.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.88 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RSLEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.06 | |||
| Balance Sheet | RSLEX-NASDAQ | Click to Compare |
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| Total Assets | 68.67B | |||
| Operating Ratios | RSLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RSLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.81% | |||
| Last Bear Market Total Return | -19.35% | |||