RSLCX — American Funds SMALLCAP World Fund® Class R-3
American Funds SMALLCAP World Fund® Class R-3 (RSLCX)
RSLCX pays a 0.00% distribution rate, on a 1.30% expense ratio. Total return is 747.9% over the past 24.2 years, 278.0 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 11.9%.
American Funds SMALLCAP World Fund® Class R-3 is a mutual fund that invests at least eighty percent of its assets in common stocks and equity securities of small-capitalization companies globally, including a significant allocation to emerging markets and growth-oriented stocks. The fund carries a modest distribution rate and has an expense ratio of 1.30%, with distributions paid on an irregular schedule. This fund appeals to equity investors seeking small-cap exposure with international diversification.
RSLCX key facts
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.30%
- Distribution rate
- 0.00%
- Trailing yield
- 4.21%
- Last close
- $79.69
- AUM
- $43,877,023,744
- Average volume
- 0.0
- Last dividend
- $3.3580
- Ex-dividend date
- 12/19/2025
- Beta
- 1.19
- P/E ratio
- 25.5283
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