RSLDX — American Funds SMALLCAP World Fund® Class R-5E
American Funds SMALLCAP World Fund® Class R-5E (RSLDX)
RSLDX pays a 0.03% distribution rate, annual, on a 0.80% expense ratio. Its Distribution Safety Score™ is 32 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 308.4% over the past 10.7 years, 34.2 points behind SPY at 342.6%. Its deepest 1-year drawdown was 11.8%.
American Funds SMALLCAP World Fund® Class R-5E is a mutual fund that invests at least 80% of its net assets in equity securities of small-cap companies globally, including a significant allocation to emerging markets and growth-oriented stocks. The fund distributes annually at a modest current distribution rate and carries an expense ratio of 0.80%. This fund may appeal to growth-focused investors seeking international small-cap exposure with an income component.
RSLDX key facts
- Distribution Safety Score™
- 32 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.80%
- Distribution rate
- 0.03%
- Distribution frequency
- Annual
- Trailing yield
- 4.24%
- Last close
- $87.01
- AUM
- $43,877,023,744
- Average volume
- 0.0
- Last dividend
- $3.6920
- Ex-dividend date
- 12/19/2025
- Beta
- 1.19
- P/E ratio
- 25.5425
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