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American Funds - Smallcap World Fund Inc Class R-4 Shares: (MF: RSLEX)

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

$83.22 USD

+0.68 (0.82%)

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 10.36 44
3 months 0.30 82
6 months 6.57 46
1 Year 17.42 48
3 Year 9.74 81
5 Year 1.27 89
10 Year 8.90 73

* 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) 686.33

Load Adjusted Returns as of Jul 31, 2026

1 Year 24.50
5 Year 2.51
10 Year 10.17
Since Inception 9.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.03 18.59 NA NA
2025 -6.54 15.03 3.65 2.34
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.3514.042.3518.89-29.8810.2837.4630.79-9.7021.325.76
% Total Return Rel to Index 7.42-7.30-16.87-5.51-10.79-7.8723.385.590.721.200.43
% Total Return Rel to Peer 7.73-4.43-10.020.25-10.32-5.9220.796.050.32-0.900.19
% Perf Quintile vs Peer* 1.004.005.003.005.005.001.002.003.004.003.00
% Dividends 0.000.540.420.440.000.000.000.000.000.000.16
% Yield 0.000.680.590.710.000.000.000.000.000.000.34
Capital Gains ($) 0.003.010.000.000.007.401.272.493.310.000.00
Expense Ratio 1.011.001.001.011.011.011.021.041.041.051.07

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