Smallcap World Fund Quote

RLLGX Fund  USD 75.59  0.81  1.06%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Smallcap World is trading at 75.59 as of the 13th of July 2025; that is 1.06% down since the beginning of the trading day. The fund's open price was 76.4. Smallcap World has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 13th of June 2025 and ending today, the 13th of July 2025. Click here to learn more.
Normally the fund invests at least 80 percent of its net assets in growth-oriented common stocks and other equity-type securities of companies with small market capitalizations. Smallcap World is traded on NASDAQ Exchange in the United States. More on Smallcap World Fund

Moving together with Smallcap Mutual Fund

  0.99AMECX Income FundPairCorr
  1.0RNEBX New World FundPairCorr
  0.66AMFCX American MutualPairCorr
  0.66AMFFX American MutualPairCorr
  0.63RNCCX American Funds IncomePairCorr

Smallcap Mutual Fund Highlights

Fund ConcentrationAmerican Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, American Funds (View all Sectors)
Update Date30th of June 2025
Smallcap World Fund [RLLGX] is traded in USA and was established 13th of July 2025. Smallcap World is listed under American Funds category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of American Funds family. This fund at this time has accumulated 43.88 B in assets with no minimum investment requirementsSmallcap World is currently producing year-to-date (YTD) return of 8.79% with the current yeild of 0.01%, while the total return for the last 3 years was 10.14%.
Check Smallcap World Probability Of Bankruptcy

Instrument Allocation

Top Smallcap World Fund Mutual Fund Constituents

QRVOQorvo IncStockInformation Technology
PLNTPlanet FitnessStockConsumer Discretionary
PAYCPaycom SoftStockInformation Technology
DPZDominos Pizza CommonStockConsumer Discretionary
INCYIncyteStockHealth Care
YETIYETI HoldingsStockConsumer Discretionary
RNGRingcentralStockInformation Technology
PODDInsuletStockHealth Care
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Smallcap World Top Holders

CPGAXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
GWPAXAmerican Funds GrowthMutual FundAllocation--85%+ Equity
RGTFXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
CGGFXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
CPGCXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
REBGXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
CGGGXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
CGGEXAmerican Funds GlobalMutual FundWorld Large-Stock Growth
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Smallcap World Risk Profiles

Smallcap World Against Markets

Other Information on Investing in Smallcap Mutual Fund

Smallcap World financial ratios help investors to determine whether Smallcap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smallcap with respect to the benefits of owning Smallcap World security.
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