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American Funds SMALLCAP World R6 (RLLGX)

70.70
+1.86
+(2.70%)
At close: 8:02:10 PM EDT
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  • Previous Close 68.84
  • YTD Return -4.60%
  • Expense Ratio 0.65%
  • Category World Small/Mid Stock
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 69.8B
  • Beta (5Y Monthly) 1.11
  • Yield 1.01%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.67
  • Inception Date Aug 29, 2014

Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.

American Funds

Fund Family

World Small/Mid Stock

Fund Category

69.8B

Net Assets

2014-08-29

Inception Date

More about American Funds SMALLCAP World R6

Performance Overview: RLLGX

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Trailing returns as of 5/9/2025. Category is World Small/Mid Stock.

YTD Return

RLLGX
4.60%
Category
12.99%
 

1-Year Return

RLLGX
0.14%
Category
53.27%
 

3-Year Return

RLLGX
2.51%
Category
14.94%
 

5-Year Return

RLLGX
7.25%
Category
15.72%
 

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RNGGX American Funds New Economy R6
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RLBGX American Funds American Balanced R6
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RMFGX American Funds American Mutual R6
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RIDGX American Funds Income Fund of Amer R6
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RIRGX American Funds Capital Income Bldr R6
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RBFGX American Funds The Bond Fund of America
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Holdings: RLLGX

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Sector Weightings

SectorRLLGX
Industrials   24.89%
Technology   16.09%
Consumer Cyclical   14.88%
Financial Services   14.56%
Healthcare   12.81%
Consumer Defensive   4.60%
Basic Materials   4.15%
Communication Services   3.51%
Real Estate   2.09%
Energy   1.81%
Utilities   0.62%
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Recent News: RLLGX

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Research Reports: RLLGX

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