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American Funds SMALLCAP World R-6 (RLLGX)

82.16 +0.14 (+0.17%)
At close: November 2 at 6:08:47 PM EST
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  • Previous Close 82.02
  • YTD Return 11.27%
  • Expense Ratio 0.65%
  • Category World Small/Mid Stock
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 89.77B
  • Beta (5Y Monthly) 1.20
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.81
  • Inception Date Oct 30, 2020

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.

Capital Group

Fund Family

World Small/Mid Stock

Fund Category

89.77B

Net Assets

2020-10-30

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is World Small/Mid Stock.

YTD Return

RLLGX
11.27%
Category
12.99%

1-Year Return

RLLGX
13.97%
Category
53.27%

3-Year Return

RLLGX
14.01%
Category
14.94%

5-Year Return

RLLGX
1.80%
Category
15.72%

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