Nasdaq - Delayed Quote
USD
American Funds SMALLCAP World R-6 (RLLGX)
82.16
+0.14
(+0.17%)
At close: November 2 at 6:48:47 PM EST
Loading chart for RLLGX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is World Small/Mid Stock.
Holdings
View MoreSector Weightings
Sector
RLLGX
Industrials
27.80%
Technology
20.67%
Financial Services
13.05%
Healthcare
11.21%
Consumer Cyclical
9.91%
Basic Materials
6.49%
Consumer Defensive
3.87%
Energy
2.06%
Real Estate
2.01%
Communication Services
1.73%
Utilities
1.20%
