Back to top
more

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

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

$88.65 USD

+0.73 (0.83%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 10.54 42
3 months 0.37 81
6 months 6.74 44
1 Year 17.78 46
3 Year 10.06 80
5 Year 1.57 88
10 Year 9.25 68

* 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) 729.81

Load Adjusted Returns as of Jul 31, 2026

1 Year 24.87
5 Year 2.81
10 Year 10.51
Since Inception 10.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.97 18.68 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 10.5414.402.6519.25-29.6710.6137.8631.19-9.4221.866.11
% Total Return Rel to Index 7.59-6.95-16.57-5.16-10.57-7.5423.785.981.001.740.77
% Total Return Rel to Peer 7.90-4.07-9.730.61-10.10-5.5921.196.440.60-0.360.53
% Perf Quintile vs Peer* 1.004.005.003.005.005.001.001.003.004.003.00
% Dividends 0.000.760.620.620.150.000.000.000.000.000.29
% Yield 0.000.900.840.960.240.000.000.000.000.000.59
Capital Gains ($) 0.003.010.000.000.007.401.272.493.310.000.00
Expense Ratio 0.710.700.710.710.700.710.720.740.750.750.77

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