American Funds - Smallcap World Fund Inc Class R-5 Shares: (MF: RSLFX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$79.22 USD
+0.57 (0.73%)
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds SMALLCAP World R5 | RSLFX | NA | NA | 0.00 | 0.00 | 0.60 | 0.70 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds SMALLCAP World A | SMCWX | 74.06 | 4/30/1990 | 0.59 | 5.14 | 7.46 | 5.14 |
American Funds SMALLCAP World R5 | RSLFX | 79.22 | 11/1/2002 | 0.86 | 5.48 | 7.82 | 5.48 |
American Funds SMALLCAP World R4 | RSLEX | 73.41 | 4/30/1990 | 0.62 | 5.17 | 7.50 | 5.17 |
American Funds SMALLCAP World R3 | RSLCX | 68.95 | 4/30/1990 | 0.40 | 4.86 | 7.18 | 4.86 |
American Funds SMALLCAP World R2 | RSLBX | 62.38 | 4/30/1990 | 0.05 | 4.40 | 6.70 | 4.39 |
American Funds SMALLCAP World R1 | RSLAX | 62.16 | 4/30/1990 | 0.10 | 4.40 | 6.71 | 4.40 |
American Funds SMALLCAP World 529A | CSPAX | 72.82 | 4/30/1990 | 0.57 | 5.12 | 7.43 | 5.12 |
American Funds SMALLCAP World 529C | CSPCX | 61.11 | 4/30/1990 | 0.00 | 4.32 | 6.62 | 4.32 |
American Funds SMALLCAP World 529E | CSPEX | 69.34 | 4/30/1990 | 0.41 | 4.91 | 7.22 | 4.90 |
American Funds SMALLCAP World 529F | CSPFX | 74.78 | 4/30/1990 | 0.71 | 5.27 | 7.61 | 5.30 |
American Funds SMALLCAP World C | SCWCX | 59.80 | 3/15/2001 | 0.03 | 4.35 | 6.66 | 4.37 |
American Funds SMALLCAP World F | SCWFX | 72.83 | 4/30/1990 | 0.55 | 5.08 | 7.42 | 5.11 |
American Funds SMALLCAP World F2 | SMCFX | 76.35 | 8/1/2008 | 0.83 | 5.42 | 7.75 | 5.42 |
American Funds SMALLCAP World R6 | RLLGX | 77.11 | 5/1/2009 | 0.92 | 5.55 | 7.88 | 5.54 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Funds SMALLCAP World R5 | RSLFX | 250 | 50 | 25 | A |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |