American Funds SMALLCAP World Fund® Class R-5
RSLFX
NASDAQ
| Weiss Ratings | RSLFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSLFX-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 | RSLFX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | RSLFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | RSLFX-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 | RSLFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.33% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | -4.93% | |||
| Year to Date Total Return | -2.50% | |||
| 1-Year Total Return | 0.47% | |||
| 2-Year Total Return | 12.36% | |||
| 3-Year Total Return | 9.23% | |||
| 5-Year Total Return | 47.80% | |||
| Price | RSLFX-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 | RSLFX-NASDAQ | Click to Compare |
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| Nav | $69.02 | |||
| 1-Month Low NAV | $59.56 | |||
| 1-Month High NAV | $69.02 | |||
| 52-Week Low NAV | $59.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $76.37 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RSLFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.21 | |||
| Balance Sheet | RSLFX-NASDAQ | Click to Compare |
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| Total Assets | 69.81B | |||
| Operating Ratios | RSLFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RSLFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.99% | |||
| Last Bear Market Total Return | -19.28% | |||