American Funds SMALLCAP World Fund® Class R-3
RSLCX
NASDAQ
| Weiss Ratings | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds SMALLCAP World Fund® Class R-3 | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 20, 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 | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.40% | |||
| Dividend | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 5.94% | |||
| 60-Day Total Return | 10.81% | |||
| 90-Day Total Return | 19.07% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 9.43% | |||
| 2-Year Total Return | 16.81% | |||
| 3-Year Total Return | 33.17% | |||
| 5-Year Total Return | 32.87% | |||
| Price | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $67.74 | |||
| 1-Month Low NAV | $64.32 | |||
| 1-Month High NAV | $67.74 | |||
| 52-Week Low NAV | $52.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.74 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.80 | |||
| Balance Sheet | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 78.37B | |||
| Operating Ratios | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.61% | |||
| Last Bear Market Total Return | -19.41% | |||