American Funds SMALLCAP World Fund R6 (RLLGX)
64.24
+1.34
(+2.13%)
USD |
Apr 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 68.66B | 1.21% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 113.19M | -2.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of companies with small market capitalizations, included in the MSCI ACWI Small Cap Index or the Russell 2000 Index, including growth-oriented stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-911.52M
Peer Group Low
7.494M
Peer Group High
1 Year
% Rank:
8
113.19M
-884.02M
Peer Group Low
113.19M
Peer Group High
3 Months
% Rank:
94
-555.90M
Peer Group Low
58.82M
Peer Group High
3 Years
% Rank:
8
-9.780B
Peer Group Low
787.51M
Peer Group High
6 Months
% Rank:
89
-386.20M
Peer Group Low
70.96M
Peer Group High
5 Years
% Rank:
8
-15.82B
Peer Group Low
11.61B
Peer Group High
YTD
% Rank:
94
-555.90M
Peer Group Low
58.82M
Peer Group High
10 Years
% Rank:
8
-12.57B
Peer Group Low
16.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 94.64% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
4.48% | -- | -- |
| TopBuild Corp | 0.96% | 288.25 | 4.22% |
| Molina Healthcare Inc | 0.83% | 321.16 | 6.31% |
| Dollarama Inc | 0.78% | 124.69 | 2.85% |
| Comfort Systems USA Inc | 0.76% | 340.33 | 3.71% |
| Diploma PLC | 0.75% | 58.50 | 0.00% |
| Essent Group Ltd | 0.71% | 55.38 | 3.11% |
|
Max Healthcare Institute Ltd ORD
|
0.65% | -- | -- |
| Champion Homes Inc | 0.60% | 81.94 | 3.33% |
| Cava Group Inc | 0.58% | 81.30 | 1.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of companies with small market capitalizations, included in the MSCI ACWI Small Cap Index or the Russell 2000 Index, including growth-oriented stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-22-25) | 1.05% |
| 30-Day SEC Yield (3-31-25) | 0.77% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.36 |
| Weighted Average Price to Sales Ratio | 5.110 |
| Weighted Average Price to Book Ratio | 5.936 |
| Weighted Median ROE | 15.50% |
| Weighted Median ROA | 5.26% |
| ROI (TTM) | 9.10% |
| Return on Investment (TTM) | 9.10% |
| Earning Yield | 0.0496 |
| LT Debt / Shareholders Equity | 1.238 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.43% |
| EPS Growth (3Y) | 18.21% |
| EPS Growth (5Y) | 18.04% |
| Sales Growth (1Y) | 12.83% |
| Sales Growth (3Y) | 16.67% |
| Sales Growth (5Y) | 14.67% |
| Sales per Share Growth (1Y) | 16.37% |
| Sales per Share Growth (3Y) | 14.45% |
| Operating Cash Flow - Growth Ratge (3Y) | 26.85% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/30/1990 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 12/1/2024 |
| Share Classes | |
| CSPAX | 529 Plans |
| CSPCX | 529 Plans |
| CSPEX | 529 Plans |
| CSPFX | 529 Plans |
| FSFWX | 529 Plans |
| FSWFX | 529 Plans |
| RSEBX | Other |
| RSLAX | Retirement |
| RSLBX | Retirement |
| RSLCX | Retirement |
| RSLDX | Other |
| RSLEX | Retirement |
| RSLFX | Retirement |
| SCWCX | C |
| SCWFX | Other |
| SFCWX | F3 |
| SMCFX | Other |
| SMCWX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RLLGX", "name") |
| Broad Asset Class: =YCI("M:RLLGX", "broad_asset_class") |
| Broad Category: =YCI("M:RLLGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RLLGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |