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Smallcap World Fund, Inc. Cl R-6: (MF: RLLGX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$75.53 USD
-0.06 (-0.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.70 | 76 |
| 3 months | 15.15 | 14 |
| 6 months | 7.70 | 76 |
| 1 Year | 9.95 | 81 |
| 3 Year | 10.83 | 81 |
| 5 Year | 6.75 | 92 |
| 10 Year | 7.21 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.95 |
| 5 Year | 6.75 |
| 10 Year | 7.21 |
| Since Inception | 10.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.47 | 15.15 | NA | NA |
| 2024 | 3.50 | -2.79 | 6.55 | -4.19 |
| 2023 | 6.50 | 5.22 | -6.03 | 13.29 |
| 2022 | -15.47 | -19.28 | -4.52 | 8.02 |
| 2021 | 3.31 | 7.87 | -0.26 | -0.44 |
| 2020 | -22.49 | 31.95 | 10.38 | 22.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.70 | 2.71 | 19.30 | -29.63 | 10.66 | 37.93 | 31.25 | -9.36 | 21.86 | 6.16 | 2.96 |
| % Total Return Rel to Index | -2.05 | -16.51 | -5.10 | -10.53 | -7.49 | 23.86 | 6.05 | 1.05 | 1.74 | 0.83 | 5.72 |
| % Total Return Rel to Peer | -2.89 | -9.67 | 0.66 | -10.06 | -5.53 | 21.26 | 6.51 | 0.66 | -0.36 | 0.59 | 5.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.02 | 0.67 | 0.66 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| % Yield | 0.02 | 0.90 | 0.91 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 | 2.83 |
| Expense Ratio | 0.65 | 0.66 | 0.66 | 0.65 | 0.66 | 0.67 | 0.69 | 0.69 | 0.70 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%