American Funds SMALLCAP World R6

Frequently Asked Questions About RLLGX

What does RLLGX invest in?

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.

What is the expense ratio of RLLGX?

American Funds SMALLCAP World R6 (RLLGX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RLLGX?

American Funds SMALLCAP World R6 (RLLGX) manages $94.27B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RLLGX actively managed or an index fund?

RLLGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RLLGX launched?

American Funds SMALLCAP World R6 (RLLGX) launched in May 2009 and is managed by Capital Group.

How has RLLGX performed?

RLLGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.