RSLEX — American Funds SMALLCAP World Fund® Class R-4
American Funds SMALLCAP World Fund® Class R-4 (RSLEX)
RSLEX pays a 0.01% distribution rate, on a 1.00% expense ratio. Its Distribution Safety Score™ is 28 (Elevated risk), giving a Safety-Adjusted Yield of 0.00%. Total return is 819.1% over the past 24.2 years, 206.8 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 11.8%.
American Funds SMALLCAP World Fund® Class R-4 is a mutual fund that invests at least 80% of its assets in small-cap stocks globally, including a significant allocation to emerging markets, with an emphasis on growth-oriented companies. The fund has a modest current distribution rate and carries an expense ratio of 1.00%, with distributions paid on an irregular basis. This fund appeals to growth-focused equity investors seeking exposure to small-cap companies across developed and emerging markets worldwide.
RSLEX key facts
- Distribution Safety Score™
- 28 · Elevated risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.00%
- Distribution rate
- 0.01%
- Trailing yield
- 4.15%
- Last close
- $85.15
- AUM
- $43,877,023,744
- Average volume
- 0.0
- Last dividend
- $3.5370
- Ex-dividend date
- 12/19/2025
- Beta
- 1.19
- P/E ratio
- 25.5377
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