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American Funds - Smallcap World Fund Inc Class R-5 Shares: (MF: RSLFX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:21 PM ET

$86.30 USD

+0.60 (0.70%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.12 20
3 months 6.34 18
6 months 12.06 21
1 Year 32.07 23
3 Year 12.90 71
5 Year 1.79 90
10 Year 9.89 60

* 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) 708.79

Load Adjusted Returns as of Apr 30, 2026

1 Year 21.12
5 Year 0.87
10 Year 8.92
Since Inception 10.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.97 NA NA NA
2025 -6.47 15.12 3.72 2.42
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.1214.402.6519.25-29.6710.6137.8631.19-9.4221.866.11
% Total Return Rel to Index 2.50-6.95-16.57-5.16-10.57-7.5423.785.981.001.740.77
% Total Return Rel to Peer 1.26-4.07-9.730.61-10.10-5.5921.196.440.60-0.360.53
% Perf Quintile vs Peer* 2.004.005.003.005.005.001.001.003.004.003.00
% Dividends 0.000.760.620.620.150.000.000.000.000.000.29
% Yield 0.900.900.840.990.240.000.000.000.000.000.59
Capital Gains ($) 0.003.010.000.000.007.401.272.493.310.000.00
Expense Ratio 0.000.700.710.710.700.710.720.740.750.750.77

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