RSLCX Mutual Fund

NAV$75.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.30%
Dividend Yield (Current)
4.21%
Holdings
857
Inception Date
Jun 20, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.16%
1 Year+24.14%
3 Year+12.99%
5 Year+2.20%
10 Year+10.32%

Asset Allocation

Stocks: 96.72%
Bonds: 0.07%
Cash: 3.05%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.06%
LITELumentum Holdings Inc1.35%
FIXComfort Systems U.s.a., Inc.1.31%
BLDTopbuild Corp1.05%
DOL:CADollarama Inc - Common0.91%
Top 10 Concentration: 11.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Annually
Latest Distribution
$7.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RSLCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RSLCX Mutual Fund Overview

RSLCX Mutual Fund (SMALLCAP World Fund Inc Class R-3 Shares) is managed by American Funds with $49.2M in net assets. RSLCX expense ratio is 1.30%, holding 857 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2002-06-20.

RSLCX performance shows a YTD return of 16.16%. The 1-year return is 24.14% and the 5-year return is 2.20%. RSLCX dividend yield stands at 4.21%, paid annually.

RSLCX top holdings include Capital Group Central Cash Fund (3.1%), Lumentum Holdings Inc (1.4%), Comfort Systems U.s.a., Inc. (1.3%), Topbuild Corp (1.1%), Dollarama Inc - Common (0.9%). View all RSLCX holdings, sector breakdown, or dividend history.

RSLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.