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American Funds SMALLCAP World R5 RSLFX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 72.56  /  +1.06 %
  • Total Assets 75.0 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Small/Mid Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 0.90%
  • Turnover 29%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:20 PM GMT+0

Morningstar’s Analysis RSLFX

Will RSLFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A Shift of Leadership Responsibilities on American Funds SMALLCAP World; Ratings Unchanged

null Stephen Welch

Stephen Welch

Analyst Note

American Funds' parent Capital Group announced that veteran manager Gregory Wendt will relinquish his role as lead principal investment officer, who is in charge of allocating capital across the management team, on July 1, 2024. Wendt will remain as a manager, though this paves the way for his eventual retirement. Julian Abdey will take over as lead PIO after serving as co-PIO for more than five years. Meanwhile, Bradford Freer will transition into the PIO position in July to replace Wendt on his subsidiary Capital Research Global Investors. Dimitrije Mitrinovic serves as the strategy’s third PIO. All three PIOs have a similar investment mindset, which helps ensure continuity. Because of this, Wendt's stepping down as lead PIO—and the moves associated with it—does not alter the strategy's High People rating or its Morningstar Medalist Ratings.

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Portfolio Holdings RSLFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

3.85 2.9 Bil
Cash and Equivalents

Saia Inc

1.29 964.7 Mil
Industrials

TopBuild Corp

1.28 954.3 Mil
Industrials

Molina Healthcare Inc

1.11 825.9 Mil
Healthcare

Ares Management Corp Ordinary Shares - Class A

0.92 688.1 Mil
Financial Services

Comfort Systems USA Inc

0.87 651.0 Mil
Industrials

Evolution AB

0.81 605.1 Mil
Consumer Cyclical

Cava Group Inc

0.73 544.4 Mil
Consumer Cyclical

Tube Investments of India Ltd Ordinary Shares

0.70 520.9 Mil
Industrials

Floor & Decor Holdings Inc Class A

0.69 516.9 Mil
Consumer Cyclical