RSLFX Mutual Fund

NAV$85.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.70%
Dividend Yield (Current)
4.13%
Holdings
857
Inception Date
May 15, 2002
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+9.76%
1 Year+24.87%
3 Year+13.66%
5 Year+2.82%
10 Year+10.99%

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)
4.13%
Frequency
Annually
Latest Distribution
$7.40
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Peer Comparison

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Peer Avg
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RSLFX Mutual Fund Overview

RSLFX Mutual Fund (SMALLCAP World Fund Inc Class R-5 Shares) is managed by American Funds with $49.2M in net assets. RSLFX expense ratio is 0.70%, holding 857 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2002-05-15.

RSLFX performance shows a YTD return of 9.76%. The 1-year return is 24.87% and the 5-year return is 2.82%. RSLFX dividend yield stands at 4.13%, paid annually.

RSLFX 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 RSLFX holdings, sector breakdown, or dividend history.

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