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American Funds SMALLCAP World R3 (RSLCX)

62.47 +0.36 (+0.58%)
At close: May 31 at 8:00 PM EDT
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DELL
  • Previous Close 62.11
  • YTD Return -2.36%
  • Expense Ratio 0.66%
  • Category World Small/Mid Stock
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 70.01B
  • Beta (5Y Monthly) 1.12
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.29
  • Inception Date Oct 30, 2020

Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.

American Funds

Fund Family

World Small/Mid Stock

Fund Category

70.01B

Net Assets

2020-10-30

Inception Date

Performance Overview: RSLCX

Trailing returns as of 5/31/2024. Category is World Small/Mid Stock.

YTD Return

RSLCX
2.36%
Category
12.99%
 

1-Year Return

RSLCX
8.22%
Category
53.27%
 

3-Year Return

RSLCX
6.71%
Category
14.94%
 

5-Year Return

RSLCX
5.98%
Category
15.72%
 

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Holdings: RSLCX

Top 10 Holdings (9.07% of Total Assets)

SymbolCompany% Assets
SAIA
Saia, Inc. 1.29%
BLD
TopBuild Corp. 1.28%
MOH
Molina Healthcare, Inc. 1.11%
ARES
Ares Management Corporation 0.92%
FIX
Comfort Systems USA, Inc. 0.87%
EVO.ST
Evolution AB (publ) 0.81%
CAVA
CAVA Group, Inc. 0.73%
TIINDIA.BO
Tube Investments of India Limited 0.70%
FND
Floor & Decor Holdings, Inc. 0.69%
DPLM.L
Diploma PLC 0.67%

Sector Weightings

SectorRSLCX
Industrials   25.57%
Technology   17.82%
Healthcare   12.28%
Real Estate   1.88%
Energy   1.86%
Utilities   0.63%

Recent News: RSLCX

Research Reports: RSLCX

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