SMALLCAP World Fund, Inc. Cl R-6 (RLLGX)
Under typical market conditions, this fund commits at least 80% of its net assets to equity-linked investments. These primarily encompass common shares, along with preferred stocks, convertible preferred stocks, and convertible bonds, all issued by companies with relatively modest market capitalizations, often seeking those with strong growth prospects. Furthermore, a considerable segment of the portfolio is habitually invested in non-U.S. markets, including exposure to emerging economies.
RLLGX Mutual Fund Chart & Stats
$82.02
At close: 4:00 PM EDT- Previous Close
- $82.02
- Sub-Category
- Small Cap
- Total Liabilities
- $872.28M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 0.65%
- Holding Count
- 807
- Brand
- Smallcap World Fund Inc
- Dividend Yield
- (4.66%)
- Category
- Equity
- Total Assets
- 95.47B
- Shares Outstanding
- N/A
- 52-Week Range
- $73.03 - $89.74
RLLGX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.65% |
| 6525Kokusai Electric Corporation | 1.37% |
| MKSIMks Inc. | 1.15% |
| DPLMDiploma plc | 1.04% |
| FIXComfort Systems USA | 0.93% |
| ATIATI Inc. | 0.88% |
| 3443GLOBAL UNICHIP CORP | 0.76% |
| LITELumentum Holdings Inc | 0.74% |
| CRCrane Company | 0.72% |
| 0522ASMPT Ltd | 0.70% |
| Total | 10.94% |
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