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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities43.3% | Non-U.S. Equities50.3% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities43.3% | |
Non-U.S. Equities50.3% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 4/30/1990 |
Fund Assets (millions) As of 10/31/2023
|
$60,197.1 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
828+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
727 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 29% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 831681 87 9 |
Fund Number | 2135 |
Equities
Julian N. Abdey | 12 | 21 | 28 | |
Peter Eliot | 11 | 19 | 28 | |
Brady L. Enright | 19 | 27 | 32 | |
Bradford F. Freer | 16 | 30 | 31 | |
Peter Gusev | 3 | 16 | 27 | |
Leo Hee | 11 | 19 | 30 | |
M. Taylor Hinshaw | 6 | 22 | 26 | |
Roz Hongsaranagon | 10 | 21 | ||
Akira Horiguchi | 5 | 23 | 30 | |
Shlok Melwani | 5 | 10 | 19 | |
Dimitrije M. Mitrinovic | 8 | 16 | 21 | |
Aidan O'Connell | 11 | 19 | 26 | |
Samir Parekh | 9 | 17 | 23 | |
Piyada Phanaphat | 3 | 16 | 21 | |
Andraz Razen | 14 | 19 | 25 | |
Renaud H. Samyn | 5 | 22 | ||
Arun Swaminathan | 5 | 12 | 13 | |
Thatcher Thompson | 5 | 17 | 31 | |
Gregory W. Wendt | 16 | 36 |
Fund | |||
Standard Deviation
|
17.17 | ||
Sharpe Ratio
|
0.36 | ||
For the 10 Years ending 11/30/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI All Country World Small Cap Index
|
MSCI ACWI NR USD
|
||
R-squared | 91 | 84 | |
Beta | 0.95 | 1.07 | |
Capture Ratio (Downside/Upside) | 98/98 | 105/97 | |
American Funds Benchmark for the 10 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 11/30/23
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI All Country World Small Cap Index | |||
Active Share
|
83.4% |
Industrials 21.3% | |
Consumer discretionary 18.1% | |
Information technology 14.9% | |
Health care 12.7% | |
Financials 11.1% | |
Materials 3.8% | |
Consumer staples 3.4% | |
Energy 3.0% | |
Communication services 2.8% | |
Real estate 1.8% | |
Utilities 0.6% |
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
Percentage of net assets as of 9/30/2023 (updated monthly)
Regions | Fund |
MSCI All Country World Small Cap Index
|
|
United States | 47.0% | 51.1% | |
Canada | 3.6% | 3.4% | |
Europe | 22.4% | 16.3% | |
Japan | 7.2% | 10.5% | |
Asia-Pacific ex. Japan | 2.6% | 4.5% | |
Emerging Markets | 17.2% | 14.3% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Small Cap Index
|
|
United States | 46% | 46% | |
Canada | 3% | 3% | |
Europe | 16% | 15% | |
Japan | 6% | 9% | |
Asia-Pacific ex. Japan | 2% | 4% | |
Emerging Markets | 27% | 24% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Small Cap Index
|
United States | 43.6% | 51.1% |
Canada | 3.3% | 3.4% |
Europe | 20.8% | 16.3% |
Japan | 6.7% | 10.5% |
Asia-Pacific ex. Japan | 2.4% | 4.5% |
Emerging Markets | 15.9% | 14.3% |
Cash & Equivalents
|
7.3% | -- |
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2022 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.61% |
Other Expenses | 0.15% |
Service 12b-1 | 1.00% |
RSLAX | 1.76% |
Lipper Global Small-/Mid-Cap
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.