C
American Funds SMALLCAP World Fund® Class R-5 RSLFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RSLFX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info RSLFX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Brady L. Enright (20), Bradford F. Freer (17), Gregory Wendt (17), 15 others
Website http://capitalgroup.com
Fund Information RSLFX-NASDAQ Click to
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Fund Name American Funds SMALLCAP World Fund® Class R-5
Category Global Small/Mid Stock
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date May 15, 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 RSLFX-NASDAQ Click to
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Dividend Yield 0.83%
Dividend RSLFX-NASDAQ Click to
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Dividend Yield (Forward) 1.31%
Asset Allocation RSLFX-NASDAQ Click to
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Cash 3.77%
Stock 95.08%
U.S. Stock 45.06%
Non-U.S. Stock 50.02%
Bond 0.04%
U.S. Bond 0.00%
Non-U.S. Bond 0.04%
Preferred 0.93%
Convertible 0.05%
Other Net 0.13%
Price History RSLFX-NASDAQ Click to
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7-Day Total Return 0.78%
30-Day Total Return 3.54%
60-Day Total Return 4.57%
90-Day Total Return 9.28%
Year to Date Total Return 13.11%
1-Year Total Return 9.37%
2-Year Total Return 29.02%
3-Year Total Return 40.45%
5-Year Total Return 32.62%
Price RSLFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV RSLFX-NASDAQ Click to
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Nav $80.05
1-Month Low NAV $77.26
1-Month High NAV $80.57
52-Week Low NAV $59.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $80.57
52-Week High Price (Date) Sep 18, 2025
Beta / Standard Deviation RSLFX-NASDAQ Click to
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Beta 1.00
Standard Deviation 17.21
Balance Sheet RSLFX-NASDAQ Click to
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Total Assets 80.59B
Operating Ratios RSLFX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 32.00%
Performance RSLFX-NASDAQ Click to
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Last Bull Market Total Return 10.99%
Last Bear Market Total Return -19.28%