RLLGX - American Funds SMALLCAP World R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

American Funds SMALLCAP World R6

SMALLCAP WORLD FUND, INC.333 South Hope StreetLos Angeles CA 90071-1406
800-421-4225
Management Information
Mark Denning,Lead Manager since November 30, 1991
Mark E. Denning is an equity portfolio manager at Capital Group. He has 34 years of investment experience, all with Capital Group. Earlier in his career at Capital, Mark had equity investment analyst responsibilities for companies based in Southeast Asia. He holds an MBA in finance and international business from Columbia Business School and a bachelor???s degree in economics from the London School of Economics. Mark is based in Los Angeles.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Small/Mid Stock
Fund FamilyAmerican Funds
Net Assets37.6B
YTD Return23.26%
Yield0.58%
Morningstar Rating★★★
Inception DateApr 30, 2009

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover29.00%
Average for CategoryN/A

Fees & Expenses

ExpenseRLLGXCategory Average
Annual Report Expense Ratio (net)0.71%1.44%
Prospectus Net Expense Ratio0.71%N/A
Prospectus Gross Expense Ratio0.71%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.50%
3 Yr Expense Projection227N/A
5 Yr Expense Projection395N/A
10 Yr Expense Projection883N/A