Nasdaq - Delayed Quote USD

American Funds SMALLCAP World R2 (RSLBX)

55.10 -0.09 (-0.16%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 55.19
  • YTD Return 3.22%
  • Expense Ratio 0.77%
  • Category World Small/Mid Stock
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 74.63B
  • Beta (5Y Monthly) 1.12
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.08
  • Inception Date Aug 1, 2008

Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.

American Funds

Fund Family

World Small/Mid Stock

Fund Category

74.63B

Net Assets

2008-08-01

Inception Date

Performance Overview: RSLBX

Trailing returns as of 4/23/2024. Category is World Small/Mid Stock.

YTD Return

RSLBX
3.22%
Category
12.99%
 

1-Year Return

RSLBX
14.68%
Category
53.27%
 

3-Year Return

RSLBX
3.43%
Category
14.94%
 

5-Year Return

RSLBX
7.35%
Category
15.72%
 

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Holdings: RSLBX

Top 10 Holdings (8.72% of Total Assets)

SymbolCompany% Assets
SAIA
Saia, Inc. 1.27%
BLD
TopBuild Corp. 1.17%
MOH
Molina Healthcare, Inc. 1.06%
ARES
Ares Management Corporation 0.92%
FIX
Comfort Systems USA, Inc. 0.84%
EVO.ST
Evolution AB (publ) 0.82%
6525.T
6525.T 0.72%
TIINDIA.BO
Tube Investments of India Limited 0.65%
FND
Floor & Decor Holdings, Inc. 0.65%
DPLM.L
Diploma PLC 0.63%

Sector Weightings

SectorRSLBX
Industrials   25.10%
Technology   18.48%
Healthcare   12.39%
Real Estate   1.87%
Energy   1.70%
Utilities   0.68%

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