RSLFX — American Funds SMALLCAP World Fund® Class R-5
American Funds SMALLCAP World Fund® Class R-5 (RSLFX)
RSLFX pays a 0.03% distribution rate, annual, on a 0.70% expense ratio. Its Distribution Safety Score™ is 33 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 890.4% over the past 24.2 years, 135.5 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 11.8%.
American Funds SMALLCAP World Fund Class R-5 is a mutual fund that invests at least 80% of its assets in small-cap equities globally, including a significant allocation to emerging markets, with an emphasis on growth-oriented stocks. The fund has a modest current distribution rate and pays distributions annually, with an expense ratio of 0.70%. It is designed for growth-oriented investors seeking exposure to small-cap companies worldwide rather than those primarily seeking current income.
RSLFX key facts
- Distribution Safety Score™
- 33 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.70%
- Distribution rate
- 0.03%
- Distribution frequency
- Annual
- Trailing yield
- 4.14%
- Last close
- $90.71
- AUM
- $43,877,023,744
- Average volume
- 0.0
- Last dividend
- $3.7510
- Ex-dividend date
- 12/19/2025
- Beta
- 1.19
- P/E ratio
- 25.546
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