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American Funds - Smallcap World Fund Inc Class R-5 Shares: (MF: RSLFX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$74.34 USD
-0.25 (-0.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds SMALLCAP World R5 | RSLFX | NA | NA | 0.00 | 0.00 | 0.61 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds SMALLCAP World A | SMCWX | 70.45 | 4/30/1990 | 0.59 | 21.01 | -3.95 | 8.43 |
| American Funds SMALLCAP World C | SCWCX | 57.21 | 3/15/2001 | 0.08 | 20.11 | -4.66 | 7.63 |
| American Funds SMALLCAP World F | SCWFX | 69.28 | 4/30/1990 | 0.56 | 20.96 | -3.99 | 8.39 |
| American Funds SMALLCAP World R4 | RSLEX | 69.84 | 4/30/1990 | 0.63 | 21.04 | -3.93 | 8.45 |
| American Funds SMALLCAP World R3 | RSLCX | 65.96 | 4/30/1990 | 0.43 | 20.67 | -4.22 | 8.13 |
| American Funds SMALLCAP World R2 | RSLBX | 59.68 | 4/30/1990 | 0.14 | 20.16 | -4.65 | 7.65 |
| American Funds SMALLCAP World R1 | RSLAX | 59.50 | 4/30/1990 | 0.33 | 20.15 | -4.64 | 7.64 |
| American Funds SMALLCAP World R5 | RSLFX | 74.34 | 11/1/2002 | 0.84 | 21.41 | -3.64 | 8.78 |
| American Funds SMALLCAP World 529A | CSPAX | 69.27 | 4/30/1990 | 0.58 | 20.95 | -3.99 | 8.39 |
| American Funds SMALLCAP World 529C | CSPCX | 58.15 | 4/30/1990 | 0.00 | 20.08 | -4.71 | 7.58 |
| American Funds SMALLCAP World 529E | CSPEX | 66.32 | 4/30/1990 | 0.45 | 20.73 | -4.18 | 8.18 |
| American Funds SMALLCAP World 529F | CSPFX | 71.25 | 4/30/1990 | 0.71 | 21.16 | -3.81 | 8.60 |
| American Funds SMALLCAP World F2 | SMCFX | 73.04 | 8/1/2008 | 0.82 | 21.32 | -3.70 | 8.71 |
| American Funds SMALLCAP World R6 | RLLGX | 73.77 | 5/1/2009 | 0.90 | 21.46 | -3.59 | 8.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds SMALLCAP World R5 | RSLFX | 250 | 50 | 25 | A |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |