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American Funds - Smallcap World Fund Inc Class R-5 Shares: (MF: RSLFX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$79.22 USD
+0.57 (0.73%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.36 | 77 |
| 3 months | 12.55 | 28 |
| 6 months | 4.69 | 70 |
| 1 Year | 5.48 | 87 |
| 3 Year | 7.82 | 82 |
| 5 Year | 5.48 | 91 |
| 10 Year | 7.18 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.54 |
| Bull Market (2/09 - 3/21) | 589.26 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.89 |
| 5 Year | 6.69 |
| 10 Year | 7.16 |
| Since Inception | 10.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.47 | 15.12 | NA | NA |
| 2024 | 3.49 | -2.80 | 6.54 | -4.21 |
| 2023 | 6.50 | 5.21 | -6.06 | 13.28 |
| 2022 | -15.49 | -19.28 | -4.52 | 7.99 |
| 2021 | 3.30 | 7.86 | -0.27 | -0.46 |
| 2020 | -22.50 | 31.93 | 10.37 | 22.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.36 | 2.65 | 19.25 | -29.67 | 10.61 | 37.86 | 31.19 | -9.42 | 21.86 | 6.11 | 2.90 |
| % Total Return Rel to Index | -3.82 | -16.57 | -5.16 | -10.57 | -7.54 | 23.78 | 5.98 | 1.00 | 1.74 | 0.77 | 5.66 |
| % Total Return Rel to Peer | -3.38 | -9.73 | 0.61 | -10.10 | -5.59 | 21.19 | 6.44 | 0.60 | -0.36 | 0.53 | 5.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.02 | 0.62 | 0.62 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| % Yield | 0.03 | 0.84 | 0.89 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 1.27 | 2.49 | 3.31 | 0.00 | 0.00 | 2.83 |
| Expense Ratio | 0.70 | 0.71 | 0.71 | 0.70 | 0.71 | 0.72 | 0.74 | 0.75 | 0.75 | 0.77 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%