RSLAX Mutual Fund

RSLAX Mutual Fund

NAV$65.41
See how much of RSLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.74%
Dividend Yield (Current)
0.19%
Holdings
946
Inception Date
Jun 19, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.61%
1 Year+8.23%
3 Year+13.73%
5 Year-0.71%
10 Year+8.33%

Asset Allocation

Stocks: 96.87%
Bonds: 0.21%
Cash: 2.91%
Other: 0.01%
See how much of RSLAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund2.59%
6525:JPKokusai Electric Corporation Com Stk1.38%
MKSIMks Instruments Inc1.16%
DPLM:LNDiploma Plc1.04%
FIXComfort Systems USA Inc.0.91%
Top 10 Concentration: 10.88%Report Date: Jun 30, 2026
Download all 946 holdings for RSLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$7.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RSLAX Mutual Fund Overview

RSLAX Mutual Fund (SMALLCAP World Fund Inc Class R-1 Shares) is managed by American Funds with $49.2M in net assets. RSLAX expense ratio is 1.74%, holding 946 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2002-06-19.

RSLAX performance shows a YTD return of 5.61%. The 1-year return is 8.23% and the 5-year return is -0.71%. RSLAX dividend yield stands at 0.19%, paid annually.

RSLAX top holdings include Capital Group Central Cash Fund (2.6%), Kokusai Electric Corporation Com Stk (1.4%), Mks Instruments Inc (1.2%), Diploma Plc (1.0%), Comfort Systems USA Inc. (0.9%). Go to all RSLAX holdings, RSLAX sectors, or RSLAX dividends.

RSLAX can be compared against other funds. Use RSLAX overlap to find shared positions, or RSLAX vs another fund for a side-by-side view. RSLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.