Nasdaq - Delayed Quote USD

American Funds SMALLCAP World R3 (RSLCX)

63.22 -0.05 (-0.08%)
At close: 8:00 PM EDT
Loading Chart for RSLCX
DELL
  • Previous Close 63.27
  • 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 5/17/2024. 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%
 

People Also Watch

Holdings: RSLCX

Top 10 Holdings (8.72% of Total Assets)

SymbolCompany% Assets
SAIA
SAIA 1.27%
BLD
BLD 1.17%
MOH
MOH 1.06%
ARES
ARES 0.92%
FIX
FIX 0.84%
EVO.ST
EVO.ST 0.82%
6525.T
6525.T 0.72%
TIINDIA.BO
TIINDIA.BO 0.65%
FND
FND 0.65%
DPLM.L
DPLM.L 0.63%

Sector Weightings

SectorRSLCX
Industrials   25.10%
Technology   18.48%
Healthcare   12.39%
Real Estate   1.87%
Energy   1.70%
Utilities   0.68%

Recent News: RSLCX

Research Reports: RSLCX

Top Mutual Funds