RSEBX Mutual Fund

NAV$77.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.45%
Dividend Yield (Current)
3.93%
Holdings
857
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+16.07%
1 Year+23.94%
3 Year+12.82%
5 Year+2.05%
10 Year+10.16%

Asset Allocation

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

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)
3.93%
Frequency
Annually

Peer Comparison

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Peer Avg
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RSEBX Mutual Fund Overview

RSEBX Mutual Fund (SMALLCAP World Fund Class R-2E) is managed by American Funds with $49.2M in net assets. RSEBX expense ratio is 1.45%, holding 857 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2014-08-29.

RSEBX performance shows a YTD return of 16.07%. The 1-year return is 23.94% and the 5-year return is 2.05%. RSEBX dividend yield stands at 3.93%, paid annually.

RSEBX 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 RSEBX holdings, sector breakdown, or dividend history.

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