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Smallcap World Fund, Inc. Cl R-6: (MF: RLLGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:19 PM ET

$87.63 USD

+0.72 (0.83%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.58 41
3 months 0.38 81
6 months 6.75 43
1 Year 17.83 46
3 Year 10.12 80
5 Year 1.62 88
10 Year 9.30 68

* 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 Jul 31, 2026

1 Year 24.93
5 Year 2.87
10 Year 10.57
Since Inception 11.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.95 18.71 NA NA
2025 -6.47 15.15 3.74 2.42
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.5714.442.7119.30-29.6310.6637.9331.25-9.3621.866.16
% Total Return Rel to Index 7.63-6.90-16.51-5.10-10.53-7.4923.866.051.051.740.83
% Total Return Rel to Peer 7.94-4.03-9.660.66-10.06-5.5321.266.510.66-0.360.59
% Perf Quintile vs Peer* 1.004.005.003.005.005.001.001.003.004.003.00
% Dividends 0.000.800.670.660.190.000.000.000.000.000.33
% Yield 0.000.960.901.030.310.000.000.000.000.000.67
Capital Gains ($) 0.003.010.000.000.007.401.272.493.310.000.00
Expense Ratio 0.660.650.660.660.650.660.670.690.690.700.71

* 1 = Top 20%, 5 = Bottom 20%