RSLEX Mutual Fund

RSLEX Mutual Fund

NAV$85.22
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.00%
Dividend Yield (Current)
4.41%
Holdings
857
Inception Date
Jul 24, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.38%
1 Year+17.42%
3 Year+9.73%
5 Year+1.27%
10 Year+9.38%

Asset Allocation

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

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.06%
LITELumentum Holdings Inc1.35%
FIXComfort Systems USA Inc.1.31%
BLDTopbuild Corp1.05%
DOL:CADollarama Inc0.91%
Top 10 Concentration: 11.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Annually
Latest Distribution
$7.40
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Peer Comparison

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

RSLEX Mutual Fund Overview

RSLEX Mutual Fund (SMALLCAP World Fund Inc Class R-4 Shares) is managed by American Funds with $49.2M in net assets. RSLEX expense ratio is 1.00%, holding 857 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2002-07-24.

RSLEX performance shows a YTD return of 9.38%. The 1-year return is 17.42% and the 5-year return is 1.27%. RSLEX dividend yield stands at 4.41%, paid annually.

RSLEX top holdings include Capital Group Central Cash Fund (3.1%), Lumentum Holdings Inc (1.4%), Comfort Systems USA Inc. (1.3%), Topbuild Corp (1.1%), Dollarama Inc (0.9%). Go to all RSLEX holdings, RSLEX sectors, or RSLEX dividends.

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