RSEBX — American Funds SMALLCAP World Fund® Class R-2E
American Funds SMALLCAP World Fund® Class R-2E (RSEBX)
RSEBX pays a 0.00% distribution rate, on a 1.45% expense ratio. Total return is 340.7% over the past 12 years, 32.4 points behind SPY at 373.1%. Its deepest 1-year drawdown was 11.9%.
American Funds SMALLCAP World Fund Class R-2E is a mutual fund that invests at least 80% of its assets in small-cap equity securities globally, including a significant allocation to emerging markets, with an emphasis on growth-oriented stocks. The fund carries a modest distribution rate and an expense ratio of 1.45%, with distributions not currently paid on a regular schedule. It appeals to growth-focused investors seeking international small-cap equity exposure across both developed and emerging markets.
RSEBX key facts
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.45%
- Distribution rate
- 0.00%
- Trailing yield
- 3.93%
- Last close
- $82.53
- AUM
- $43,877,023,744
- Average volume
- 0.0
- Last dividend
- $3.2460
- Ex-dividend date
- 12/19/2025
- Beta
- 1.19
- P/E ratio
- 25.5255
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