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American Funds - Smallcap World Fund Inc Class R-4 Shares: (MF: RSLEX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$67.37 USD
+1.76 (2.68%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.71 | 85 |
| 3 months | -7.06 | 79 |
| 6 months | -5.80 | 92 |
| 1 Year | -0.21 | 93 |
| 3 Year | 2.15 | 92 |
| 5 Year | 6.88 | 94 |
| 10 Year | 5.97 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 230.31 |
| Bear Market (10/07 - 2/09) | -59.69 |
| Bull Market (2/09 - 3/21) | 526.38 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -7.50 |
| 5 Year | 9.31 |
| 10 Year | 5.96 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.54 | NA | NA | NA |
| 2024 | 3.41 | -2.87 | 6.45 | -4.27 |
| 2023 | 6.43 | 5.12 | -6.12 | 13.19 |
| 2022 | -15.56 | -19.35 | -4.59 | 7.91 |
| 2021 | 3.23 | 7.77 | -0.34 | -0.53 |
| 2020 | -22.54 | 31.83 | 10.27 | 22.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.71 | 2.35 | 18.89 | -29.88 | 10.28 | 37.46 | 30.79 | -9.70 | 21.32 | 5.76 | 2.62 |
| % Total Return Rel to Index | -3.95 | -16.87 | -5.51 | -10.78 | -7.87 | 23.38 | 5.59 | 0.72 | 1.20 | 0.43 | 5.38 |
| % Total Return Rel to Peer | -5.32 | -10.02 | 0.25 | -10.32 | -5.92 | 20.79 | 6.05 | 0.32 | -0.90 | 0.19 | 4.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.42 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| % Yield | 0.00 | 0.59 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 | 2.83 |
| Expense Ratio | 0.00 | 1.00 | 1.01 | 1.01 | 1.01 | 1.02 | 1.04 | 1.04 | 1.05 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%