Nasdaq - Delayed Quote • USD
American Funds SMALLCAP World R6 (RLLGX)
As of 8:05 AM EDT. Market Open.
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66.28 - YTD Return 3.50%
- Expense Ratio 0.77%
- Category World Small/Mid Stock
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 74.63B
- Beta (5Y Monthly) 1.13
- Yield 0.93%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.66
- 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: RLLGX
Trailing returns as of 4/22/2024. Category is World Small/Mid Stock.
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Holdings: RLLGX
Top 10 Holdings (8.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRLLGX
Industrials 25.10%
Technology 18.48%
Consumer Cyclical 16.28%
Healthcare 12.39%
Financial Services 11.38%
Basic Materials 4.73%
Consumer Defensive 4.13%
Communication Services 3.27%
Real Estate 1.87%
Energy 1.70%
Utilities 0.68%
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